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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.72%
298,000
27
$44M 1.71%
83,000
28
$43.7M 1.7%
210,000
+44,000
29
$43.1M 1.68%
206,000
+191,000
30
$41.9M 1.63%
540,000
31
$41.5M 1.62%
254,000
32
$41.4M 1.61%
135,000
+16,000
33
$41M 1.6%
688,356
34
$38M 1.48%
270,000
-95,000
35
$37.4M 1.45%
550,002
+82,000
36
$36.7M 1.43%
370,163
+50,000
37
$33.1M 1.29%
471,483
+177,483
38
$22.5M 0.88%
391,000
39
$20.1M 0.78%
198,316
+171,616
40
$15.4M 0.6%
62,784
+61,276
41
$15.3M 0.6%
46,470
+45,128
42
$14.4M 0.56%
37,848
+37,354
43
$14.1M 0.55%
42,661
+41,456
44
$13.8M 0.54%
32,093
+31,165
45
$13.3M 0.52%
81,982
+80,151
46
$13M 0.51%
274,631
+183,714
47
$12M 0.47%
141,606
+94,728
48
$11M 0.43%
55,239
+54,342
49
$10.7M 0.42%
166,674
+161,947
50
$10.4M 0.41%
100,300
+68,300
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2
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