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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.74%
391,000
+37,000
27
$21.1M 1.58%
111,000
+70,000
28
$18.9M 1.41%
294,000
+27,100
29
$9.92M 0.74%
346,755
30
$8.34M 0.62%
932,503
-92,781
31
$6.91M 0.52%
44,236
32
$6.39M 0.48%
111,822
+56,000
33
$6.05M 0.45%
230,000
-85,000
34
$5.62M 0.42%
44,100
35
$5.26M 0.39%
57,271
36
$5.23M 0.39%
80,000
+10,000
37
$4.92M 0.37%
170,000
+50,000
38
$4.28M 0.32%
20,000
39
$4.19M 0.31%
130,000
+50,000
40
$4.11M 0.31%
171,234
41
$4M 0.3%
300,724
42
$3.95M 0.3%
111,236
43
$3.87M 0.29%
+12,500
44
$3.73M 0.28%
46,878
-120,939
45
$3.72M 0.28%
+65,000
46
$3.69M 0.28%
90,917
-229,085
47
$3.67M 0.27%
40,000
+5,000
48
$3.42M 0.26%
246,660
-96,008
49
$3.34M 0.25%
140,000
-500,000
50
$3.17M 0.24%
+52,000
1
2
3 4 5