PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Holding
209
Top Buys
| 1 | +$50.7M | |
| 2 | +$34.6M | |
| 3 | +$20.2M | |
| 4 |
Manhattan Associates
MANH
|
+$17.4M |
| 5 |
HCA Healthcare
HCA
|
+$13.7M |
Top Sells
| 1 | +$51.2M | |
| 2 | +$23.8M | |
| 3 | +$19.6M | |
| 4 |
Tetra Tech
TTEK
|
+$14.6M |
| 5 |
Live Nation Entertainment
LYV
|
+$12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$72.5B
| – | – |
-49,430
|
|
||
202
Royal Gold
RGLD
$12.1B
| – | – |
-1,382
|
|
||
203
Teck Resources
TECK
$20.6B
| – | – |
-109,000
|
|
||
204
Thermon Group Holdings
THR
$921M
| – | – |
-2,965
|
|
||
205
US Bancorp
USB
$75.4B
| – | – |
-153,820
|
|
||
206
United Therapeutics
UTHR
$19.2B
| – | – |
-14,800
|
|
||
207
Verizon
VZ
$164B
| – | – |
-238,000
|
|
||
208
WEX
WEX
$5.55B
| – | – |
-300,000
|
|
||
|
BWIN
209
Baldwin Insurance Group
BWIN
$1.72B
| – | – |
-1,142
|
|