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
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.6M
3
+$23.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$15.2M
5
CRL icon
Charles River Laboratories
CRL
+$11.9M

Sector Composition

1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 3.25%
2,817,779
-7,990
2
$76.8M 3.04%
275,253
-1,622
3
$68.7M 2.72%
271,138
4
$68.2M 2.7%
250,000
5
$67.9M 2.69%
495,579
-1,364
6
$67M 2.65%
526,000
7
$64.1M 2.54%
600,000
8
$61.2M 2.42%
741,732
-2,399
9
$60.1M 2.38%
830,000
+69,000
10
$59.5M 2.36%
254,000
11
$58.6M 2.32%
300,073
+100,000
12
$58.2M 2.31%
784,613
-17,391
13
$56.1M 2.22%
305,738
-940
14
$55.7M 2.21%
713,698
-2,244
15
$55.4M 2.19%
420,163
16
$55.4M 2.19%
+1,500,000
17
$55.3M 2.19%
226,000
+20,000
18
$54.3M 2.15%
110,000
+60,000
19
$53.9M 2.14%
220,000
20
$52.3M 2.07%
540,000
21
$51.4M 2.03%
1,100,000
+500,000
22
$50M 1.98%
252,410
-5,390
23
$49.8M 1.97%
120,000
-3,000
24
$49.6M 1.96%
200,000
25
$48.2M 1.91%
190,000
-60,000
1
2 3 4 5