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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Limited
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.38%
758,100
+128,700
27
$35.5M 1.38%
1,414,038
+376,300
28
$35.3M 1.37%
172,463
29
$33.7M 1.31%
247,700
30
$33.6M 1.3%
490,000
+57,200
31
$32.5M 1.26%
170,000
32
$31.7M 1.23%
354,000
33
$31.6M 1.22%
84,600
34
$30.9M 1.19%
277,250
-47,715
35
$30.8M 1.19%
430,000
36
$30.8M 1.19%
389,300
37
$29.5M 1.14%
307,700
38
$26.4M 1.02%
91,600
39
$25.8M 1%
139,163
-83,200
40
$23M 0.89%
88,400
41
$22M 0.85%
207,843
-52,137
42
$20.9M 0.81%
120,800
43
$20.5M 0.79%
559,819
-8,298
44
$17.9M 0.69%
52,400
45
$17.7M 0.69%
76,168
-4,608
46
$17.2M 0.67%
405,613
-35,036
47
$16.8M 0.65%
220,900
48
$16.1M 0.62%
311,543
-6,413
49
$15.8M 0.61%
266,900
50
$15.7M 0.61%
414,780
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