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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,100
227
– –
-142,400
228
– –
-237,945
229
– –
-5,781
230
– –
-31,342
231
– –
-11,440
232
– –
-91,200
233
– –
-150,119
234
– –
-41,530
235
– –
-42,890
236
– –
-43,260
6 7 8 9
10