PFM

Premier Fund Managers Portfolio holdings

AUM $2.68B
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
+$183M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31

Top Buys

1
$50.7M
2
$34.6M
3
$20.2M
4
$17.4M
5
$13.7M

Top Sells

1
$23.8M
2
$14.6M
3
$12.5M
4
$8.35M
5
$7.78M

Sector Composition

1Financials21.73%
2Industrials21.11%
3Consumer Discretionary20.35%
4Healthcare13.29%
5Technology7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$104M3.87%302,483
-6,768
-2%
-$2.32M
$90.1M3.37%1,130,127
-3,718
-0.3%
-$296K
$89.4M3.34%3,421,907
-10,807
-0.3%
-$282K
$75.1M2.81%580,235
+235
+0%
+$30.4K
$74.3M2.78%1,400,568
+100,568
+8%
+$5.33M
$73.1M2.73%526,213
+213
+0%
+$29.6K
$70.7M2.64%146,656
+41,872
+40%
+$20.2M
$70M2.62%900,362
+362
+0%
+$28.2K
$63.8M2.39%331,088
+30,136
+10%
+$5.81M
$62.5M2.34%500,200
-99,800
-17%
-$12.5M
$61.9M2.31%120,049
+20,049
+20%
+$10.3M
$60.8M2.27%810,999
-2,699
-0.3%
-$202K
$59.3M2.21%250,100
+100
+0%
+$23.7K
$57.4M2.15%1,150,463
+150,463
+15%
+$7.51M
$55.9M2.09%240,096
+40,096
+20%
+$9.33M
$54.8M2.05%240,095
-17,605
-7%
-$4.02M
$54.3M2.03%300,122
+122
+0%
+$22.1K
$54M2.02%232,690
+2,990
+1%
+$694K
$52.1M1.95%300,122
+100,122
+50%
+$17.4M
$51.3M1.92%230,090
+90
+0%
+$20.1K
$50.7M1.89%400,163 New
+$50.7M
$50.3M1.88%170,068
+20,068
+13%
+$5.94M
$50.1M1.87%100,035
+35
+0%
+$17.5K
$48.2M1.8%330,204
+131
+0%
+$19.1K
$45.5M1.7%405,770
+941
+0.2%
+$105K
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