PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
+$183M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 | $50.7M | |
| 2 | $34.6M | |
| 3 | $20.2M | |
| 4 | $17.4M | |
| 5 | $13.7M |
Top Sells
| 1 | $23.8M | |
| 2 | $14.6M | |
| 3 | $12.5M | |
| 4 | $8.35M | |
| 5 | $7.78M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.3M | 1.66% | 250,099 +20,099 | +9% | +$3.56M | |||
| $44.3M | 1.66% | 130,051 -69,949 | -35% | -$23.8M | |||
| $44.1M | 1.65% | 805,050 +318 | +0% | +$17.4K | |||
| $41.6M | 1.56% | 341,855 -63,883 | -16% | -$7.78M | |||
| $41.1M | 1.54% | 120,049 +40,049 | +50% | +$13.7M | |||
| $40.9M | 1.53% | 407,913 -3,506 | -0.9% | -$352K | |||
| $38.9M | 1.45% | 250,099 +99 | +0% | +$15.4K | |||
| $37.8M | 1.41% | 120,049 +49 | +0% | +$15.4K | |||
| $35.6M | 1.33% | 409,992 +398,916 | +3,602% | +$34.6M | |||
| $35.3M | 1.32% | 500,204 +204 | +0% | +$14.4K | |||
| $29.2M | 1.09% | 1,000,403 -499,597 | -33% | -$14.6M | |||
| $28.4M | 1.06% | 329,119 +76,053 | +30% | +$6.56M | |||
| $25.6M | 0.96% | 720,073 +200,284 | +39% | +$7.12M | |||
| $24.5M | 0.92% | 64,768 -480 | -0.7% | -$182K | |||
| $22.9M | 0.85% | 42,276 +14,509 | +52% | +$7.85M | |||
| $22M | 0.82% | 90,714 -27,593 | -23% | -$6.7M | |||
| $21.9M | 0.82% | 47,755 -704 | -1% | -$323K | |||
| $21.2M | 0.79% | 98,542 -3,059 | -3% | -$659K | |||
| $18.6M | 0.7% | 267,616 -5,000 | -2% | -$348K | |||
| $18.4M | 0.69% | 31,815 +11,695 | +58% | +$6.75M | |||
| $16.7M | 0.62% | 26,640 -200 | -0.8% | -$125K | |||
| $16.4M | 0.61% | 63,698 -1,939 | -3% | -$498K | |||
| $14.7M | 0.55% | 86,042 -800 | -0.9% | -$137K | |||
| $14.6M | 0.54% | 328,800 +50,000 | +18% | +$2.22M | |||
| $13.9M | 0.52% | 29,990 +16,081 | +116% | +$7.48M |
