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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.5%
424,002
27
$42.3M 1.48%
1,109,500
28
$41.6M 1.45%
591,000
29
$40M 1.4%
230,000
30
$39.9M 1.39%
900,000
31
$39.9M 1.39%
290,063
+26,000
32
$38.8M 1.36%
288,747
+200
33
$36.8M 1.28%
354,000
34
$34.6M 1.21%
149,800
-52,500
35
$33.7M 1.18%
75,000
+22,600
36
$33.4M 1.17%
+255,217
37
$33.1M 1.16%
200,000
+60,000
38
$28.8M 1.01%
69,325
+24,967
39
$27.6M 0.97%
88,061
-6,600
40
$25.7M 0.9%
1,537,438
41
$22.7M 0.79%
241,557
+156,832
42
$20M 0.7%
266,900
43
$19.6M 0.68%
706,760
+93,180
44
$18.4M 0.64%
398,000
-419,434
45
$18.4M 0.64%
798,300
+370,400
46
$18.3M 0.64%
+293,500
47
$18M 0.63%
355,100
+44,100
48
$18M 0.63%
101,250
+20,000
49
$17.6M 0.62%
197,100
-40,100
50
$17.5M 0.61%
159,800
-14,000
1
2
3 4 5