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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.39%
187,850
-34,850
27
$41M 1.39%
103,000
+18,400
28
$40.6M 1.37%
278,100
29
$40.5M 1.37%
959,256
+199,756
30
$39.8M 1.35%
554,300
+333,400
31
$39.5M 1.34%
737,016
-2,587
32
$39.5M 1.34%
244,173
33
$39.4M 1.33%
822,500
+64,400
34
$39.1M 1.32%
1,109,500
35
$38.7M 1.31%
354,000
36
$38.6M 1.31%
205,863
+33,400
37
$36.2M 1.23%
97,400
+5,800
38
$36M 1.22%
490,000
39
$33.6M 1.14%
282,724
+5,474
40
$33.5M 1.13%
389,300
41
$26.1M 0.88%
653,434
+93,615
42
$26M 0.88%
95,733
+19,565
43
$24.4M 0.83%
52,400
44
$24.2M 0.82%
139,163
45
$20.7M 0.7%
96,791
+47,225
46
$20.7M 0.7%
120,800
47
$19M 0.64%
51,656
+26,993
48
$18.8M 0.64%
266,900
49
$17M 0.58%
248,548
+32,134
50
$16.5M 0.56%
56,996
+19,581
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