PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.6M
3
+$23.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$15.2M
5
CRL icon
Charles River Laboratories
CRL
+$11.9M

Sector Composition

1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.01%
+6,184
202
$197K 0.01%
6,769
-117,764
203
$197K 0.01%
+19,775
204
$192K 0.01%
2,716
-444
205
$190K 0.01%
7,089
-1,162
206
$188K 0.01%
+15,511
207
$141K 0.01%
9,693
+3,070
208
$127K 0.01%
2,143
209
$117K ﹤0.01%
47,483
-11,347
210
$3K ﹤0.01%
15,000
211
– –
-166,060
212
– –
-13,600
213
– –
-64,281
214
– –
-2,100
215
– –
-10,184
216
– –
-1,748
217
– –
-104,816
218
– –
-645,000
219
– –
-13,961
220
– –
-20,348
221
– –
-290,000
222
– –
-93,606
223
– –
-3,188
224
– –
-2,545
225
– –
-5,771
6 7 8
9
10