PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$9.84M
5
DE icon
Deere & Co
DE
+$9.65M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.77M
4
V icon
Visa
V
+$8.33M
5
MA icon
Mastercard
MA
+$7.6M

Sector Composition

1 Financials 16.27%
2 Healthcare 15.74%
3 Industrials 14.73%
4 Consumer Discretionary 13.46%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.37%
497,100
+97,450
2
$86.7M 2.81%
1,576,952
+118,498
3
$69.3M 2.25%
637,236
-2,650
4
$61.9M 2.01%
298,839
+2,307
5
$58.3M 1.89%
2,132,343
+148,225
6
$57.1M 1.85%
755,990
+12,450
7
$52.2M 1.69%
206,900
8
$50.7M 1.65%
223,808
-36,756
9
$49.1M 1.59%
202,300
+19,000
10
$49.1M 1.59%
537,000
+51,600
11
$47M 1.52%
1,091,000
12
$46.4M 1.5%
577,376
+18,585
13
$46.4M 1.5%
303,000
+24,900
14
$44.8M 1.45%
478,200
15
$44.7M 1.45%
1,050,956
+91,700
16
$44.2M 1.43%
259,973
+15,800
17
$44M 1.43%
347,752
18
$43.7M 1.42%
660,588
19
$43.1M 1.4%
900,000
+84,000
20
$43.1M 1.4%
247,900
21
$42.5M 1.38%
860,062
+24,050
22
$42.5M 1.38%
1,400,000
23
$42.4M 1.38%
264,063
+58,200
24
$42.4M 1.37%
591,000
+36,700
25
$42M 1.36%
340,818
+42,400
1
2 3 4 5