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
$2.25B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$13.3M
4
WCC icon
WESCO International
WCC
+$12.3M
5
PSX icon
Phillips 66
PSX
+$12.2M

Top Sells

1
+$18.4M
2
+$18M
3
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

1 Financials 18.7%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 2.97%
911,758
+138,168
2
$58.9M 2.61%
2,846,790
+166,204
3
$49.2M 2.18%
303,000
4
$49.1M 2.18%
708,778
+2,131
5
$48.7M 2.16%
765,747
+136,112
6
$47.1M 2.09%
923,144
+47,182
7
$46.9M 2.08%
580,901
+200
8
$45.4M 2.01%
624,656
-7,230
9
$44.7M 1.99%
464,036
+175,289
10
$43.8M 1.95%
85,000
-18,000
11
$43.3M 1.92%
347,752
12
$43.1M 1.92%
478,200
13
$40.9M 1.82%
259,973
14
$40.4M 1.79%
591,000
15
$40.3M 1.79%
660,588
16
$40.1M 1.78%
201,303
-17,614
17
$40.1M 1.78%
424,002
18
$40.1M 1.78%
227,757
-282
19
$40.1M 1.78%
188,000
-38,800
20
$39.7M 1.77%
369,899
+114,682
21
$39.3M 1.74%
165,000
22
$38.3M 1.7%
267,000
23
$36.3M 1.61%
206,900
24
$36.3M 1.61%
230,000
25
$36.1M 1.6%
430,000
+30,000
1
2 3 4 5