PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$3.74M
4
ABBV icon
AbbVie
ABBV
+$1.37M
5
URI icon
United Rentals
URI
+$920K

Top Sells

1
+$5.62M
2
+$5.4M
3
+$5.13M
4
A icon
Agilent Technologies
A
+$4.88M
5
CCL icon
Carnival Corp
CCL
+$4.44M

Sector Composition

1 Healthcare 20.33%
2 Financials 16.05%
3 Technology 13.85%
4 Utilities 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 2.46%
+31,981
27
$5.04M 2.44%
40,818
+400
28
$4.88M 2.36%
79,600
29
$4.73M 2.29%
133,278
+10,000
30
$4.61M 2.23%
53,480
31
$4.21M 2.04%
263,610
+3,521
32
$4.1M 1.99%
153,000
-32,500
33
$3.74M 1.81%
+1,134,870
34
$3.63M 1.76%
169,917
-22,049
35
$3.58M 1.73%
206,600
-9,100
36
$3.53M 1.71%
84,083
37
$2.79M 1.35%
15,770
-4,500
38
$1.96M 0.95%
25,900
-1,900
39
$1.58M 0.77%
160,780
40
$1.23M 0.6%
788
-128
41
$814K 0.39%
12,273
42
$336K 0.16%
7,720
-102,129
43
– –
-66,643
44
– –
-81,344
45
– –
-56,639
46
– –
-236,647
1
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