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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.9M
3
+$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1
+$47M
2
+$26.5M
3
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.88%
2 Technology 16.68%
3 Consumer Discretionary 14.95%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,354
227
– –
-135,400
228
– –
-908,104
229
– –
-12,488
230
$0 ﹤0.01%
+123,107
231
– –
-47,380
232
– –
-27,000
233
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-26,540
234
– –
-14,800
235
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-468,300
236
– –
-1,000
237
– –
-43,200
238
– –
-4,790
6 7 8 9
10