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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.9M
3
+$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1
+$47M
2
+$26.5M
3
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.78%
2 Technology 16.68%
3 Consumer Discretionary 15.05%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.37%
153,430
-29,135
27
$31.6M 1.36%
716,000
-82,110
28
$31.4M 1.36%
432,800
29
$30.9M 1.34%
1,037,738
+117,100
30
$30.9M 1.34%
+228,103
31
$30.2M 1.3%
170,000
32
$29.2M 1.26%
84,600
33
$28.8M 1.25%
307,700
34
$28.7M 1.24%
281,752
35
$25.8M 1.11%
279,000
36
$25.5M 1.1%
174,500
37
$24.3M 1.05%
389,300
+105,400
38
$22.8M 0.98%
91,600
39
$20.5M 0.89%
120,700
40
$20.2M 0.87%
88,400
-11,100
41
$19.3M 0.83%
52,400
-18,200
42
$19.1M 0.83%
120,800
43
$18M 0.78%
414,780
+277,889
44
$17.9M 0.77%
80,776
-9,945
45
$17.5M 0.76%
+800,000
46
$16.1M 0.7%
440,649
+116,514
47
$16.1M 0.7%
192,400
48
$15.7M 0.68%
253,363
-47,028
49
$15.5M 0.67%
266,900
50
$15.3M 0.66%
220,900
+40,000
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