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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.7M
3
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
UNP icon
Union Pacific
UNP
+$14.5M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
CDLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-29,000
252
– –
-4,000
253
– –
-146,100
254
– –
-165,400
255
– –
-115,600
256
– –
-71,220
257
– –
-5,300
258
– –
-16,500
259
– –
-43,592
260
– –
-31,216
7 8 9 10
11