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
$1.74B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.6M
3
+$25.1M
4
CERN
Cerner Corp
CERN
+$10M
5
CRNC icon
Cerence
CRNC
+$7.93M

Top Sells

1
+$41.8M
2
+$41.1M
3
+$13.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$10.5M

Sector Composition

1 Technology 19.15%
2 Financials 15.77%
3 Consumer Discretionary 15.14%
4 Healthcare 13.14%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.32%
223,900
27
$22.6M 1.3%
307,700
-89,500
28
$22.3M 1.28%
177,763
29
$22.3M 1.28%
125,463
30
$22.2M 1.27%
259,980
+6,500
31
$21.9M 1.26%
54,600
32
$20.4M 1.17%
91,600
33
$20.4M 1.17%
174,500
34
$20.1M 1.15%
220,500
35
$18.8M 1.08%
90,721
-18,468
36
$18M 1.03%
120,700
37
$15.6M 0.89%
655,400
38
$15.5M 0.89%
384,076
39
$15.4M 0.88%
210,020
-59,520
40
$14.9M 0.85%
266,900
41
$14.7M 0.84%
463,356
42
$14.6M 0.84%
120,800
43
$13.9M 0.8%
41,461
-7,252
44
$13.6M 0.78%
192,400
45
$13.5M 0.78%
457,502
-104,615
46
$13.3M 0.76%
283,900
-108,400
47
$13M 0.75%
219,469
+10,069
48
$11.7M 0.67%
136,670
+12,700
49
$11.3M 0.65%
398,000
+97,500
50
$10.7M 0.61%
275,961
+104,919
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