PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$270M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
