PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.9M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
MA icon
Mastercard
MA
+$9M

Top Sells

1
+$43.1M
2
+$33.9M
3
+$30.2M
4
WCN icon
Waste Connections
WCN
+$18.4M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-50,500
227
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-16,772
228
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-27,500
229
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-51,600
230
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-11,500
231
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-71,000
232
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-11,850
233
– –
-25,764
234
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-20,404
235
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-89,421
236
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-25,565
237
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-40,450
238
– –
-12,566
239
– –
-259,000
6 7 8 9
10