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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.72%
540,000
27
$42.9M 1.7%
200,000
-50,000
28
$42.5M 1.69%
550,000
-445,000
29
$42.1M 1.67%
140,000
-30,000
30
$41.4M 1.64%
333,200
31
$40.8M 1.62%
420,163
32
$37.8M 1.5%
661,000
-174,449
33
$37.1M 1.47%
650,000
34
$35.8M 1.42%
456,428
-24,821
35
$35.2M 1.4%
250,952
-132,000
36
$30.3M 1.2%
391,000
37
$27.8M 1.1%
+170,000
38
$27.8M 1.1%
750,356
39
$20.8M 0.83%
62,064
-23,300
40
$20.4M 0.81%
+141,500
41
$18.9M 0.75%
+816,679
42
$18.7M 0.74%
48,123
+23,984
43
$15.7M 0.62%
41,312
+1,342
44
$15.3M 0.61%
32,157
-2,898
45
$15M 0.6%
118,412
+12,884
46
$14.1M 0.56%
46,893
-2,609
47
$13.7M 0.54%
140,009
-8,307
48
$13.6M 0.54%
56,031
+2,542
49
$12.5M 0.5%
45,250
+5,880
50
$12.2M 0.49%
30,411
+4,139
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