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
$198M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.41M
3
+$137K

Top Sells

1
+$5.28M
2
+$5.08M
3
+$4.61M
4
AEO icon
American Eagle Outfitters
AEO
+$4.21M
5
URI icon
United Rentals
URI
+$2.13M

Sector Composition

1 Healthcare 18.77%
2 Financials 17.76%
3 Technology 11.97%
4 Utilities 9.75%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 2.58%
28,605
-3,376
27
$5.04M 2.55%
+41,980
28
$5.03M 2.54%
79,900
29
$4.63M 2.34%
22,655
+6,885
30
$4.46M 2.25%
1,121,586
-13,284
31
$3.96M 2%
206,600
32
$3.88M 1.96%
145,000
-8,000
33
$3.42M 1.73%
87,583
+3,500
34
$2.63M 1.33%
106,585
-63,332
35
$1.81M 0.91%
24,100
-1,800
36
$1.71M 0.86%
160,780
37
$1.18M 0.6%
12,273
38
$687K 0.35%
680
-108
39
– –
-263,610
40
– –
-53,480
41
– –
-7,720
42
– –
-103,974
43
– –
-24,544
1
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