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
$3.11B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$7.6M
4
UHS icon
Universal Health Services
UHS
+$6.19M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17M
4
RACE icon
Ferrari
RACE
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.69%
3 Industrials 15.33%
4 Consumer Discretionary 12.51%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.59%
433,498
-63,602
2
$90M 2.9%
1,531,139
-45,813
3
$68.2M 2.19%
631,886
-5,350
4
$64.3M 2.07%
537,000
5
$63.3M 2.04%
759,240
+3,250
6
$62.8M 2.02%
244,939
-53,900
7
$57.2M 1.84%
202,300
8
$53.4M 1.72%
206,900
9
$53.1M 1.71%
660,588
10
$53.1M 1.71%
582,826
+5,450
11
$53.1M 1.71%
489,000
+99,700
12
$53M 1.7%
259,973
13
$52M 1.67%
103,000
14
$51.3M 1.65%
247,900
15
$51M 1.64%
900,000
16
$48.8M 1.57%
860,062
17
$48.8M 1.57%
223,908
+100
18
$48.7M 1.57%
1,150,956
+100,000
19
$48.6M 1.56%
1,091,000
20
$48.3M 1.55%
478,200
21
$47.2M 1.52%
347,752
22
$47M 1.51%
152,000
23
$46.9M 1.51%
187,850
24
$46.6M 1.5%
424,002
+83,184
25
$46.4M 1.49%
303,000
1
2 3 4 5