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
$2.53B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.4M
3
+$13.1M
4
CRM icon
Salesforce
CRM
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$38M
2
+$15.3M
3
+$12M
4
CTVA icon
Corteva
CTVA
+$9.85M
5
MRK icon
Merck
MRK
+$8.96M

Sector Composition

1 Industrials 24.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Healthcare 12.42%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 2.96%
2,961,436
-258,743
2
$62.1M 2.46%
411,535
-11,839
3
$61.7M 2.44%
195,800
4
$56.5M 2.24%
995,000
5
$56.5M 2.23%
979,344
-9,600
6
$53.9M 2.13%
793,563
+16,514
7
$52.9M 2.09%
382,952
8
$52.3M 2.07%
235,101
+16,367
9
$52.2M 2.07%
779,331
-27,894
10
$52.2M 2.06%
391,427
-18,382
11
$52.1M 2.06%
270,241
+19,559
12
$52M 2.06%
262,000
+56,000
13
$50.6M 2%
492,844
-17,012
14
$50.1M 1.98%
865,307
-83,853
15
$50M 1.98%
294,000
16
$48.7M 1.93%
286,873
17
$48.5M 1.92%
526,000
18
$48.5M 1.92%
298,000
19
$47.4M 1.88%
+250,000
20
$47.2M 1.87%
250,000
21
$46.4M 1.83%
643,101
-900
22
$45.4M 1.8%
254,000
23
$45.4M 1.8%
+200,000
24
$45.2M 1.79%
135,000
25
$45M 1.78%
650,000
1
2 3 4 5