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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$36.9M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
FIS icon
Fidelity National Information Services
FIS
+$33.4M

Top Sells

1
+$4.29M
2
+$3.97M
3
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

1 Technology 19.56%
2 Financials 17.22%
3 Healthcare 12.98%
4 Consumer Discretionary 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 2.56%
+240,818
2
$40M 2.49%
296,114
+279,467
3
$38.5M 2.4%
280,960
+268,960
4
$37.5M 2.33%
194,475
+152,433
5
$34.9M 2.17%
260,701
+249,631
6
$33.7M 2.1%
+199,700
7
$30.7M 1.91%
+1,886,138
8
$28.5M 1.77%
+172,600
9
$26.5M 1.65%
+228,700
10
$26.4M 1.65%
+281,752
11
$26.4M 1.64%
+97,000
12
$24.9M 1.55%
+286,500
13
$24.9M 1.55%
+84,600
14
$24.8M 1.55%
+874,300
15
$24.8M 1.54%
+636,854
16
$24.6M 1.53%
+723,400
17
$24.4M 1.52%
+432,800
18
$24.1M 1.5%
+170,000
19
$23.9M 1.49%
+468,300
20
$22.9M 1.43%
+220,500
21
$22.9M 1.43%
+397,200
22
$22.1M 1.37%
+310,000
23
$21.9M 1.36%
109,189
+46,654
24
$21.5M 1.34%
+485,400
25
$21.4M 1.33%
+174,500
1
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