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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.86%
540,000
27
$38.1M 1.79%
241,600
+100,100
28
$36.1M 1.7%
661,000
29
$35M 1.64%
650,000
30
$32.9M 1.55%
452,979
-3,449
31
$32.4M 1.53%
615,942
+527,448
32
$30.8M 1.45%
170,000
33
$28.8M 1.35%
210,952
-40,000
34
$28.2M 1.33%
391,000
35
$20.1M 0.94%
80,000
-60,000
36
$18M 0.85%
45,050
-3,073
37
$17.5M 0.82%
55,764
-6,300
38
$15.8M 0.74%
722,369
-94,310
39
$15.1M 0.71%
40,403
-909
40
$14M 0.66%
324,320
+96,910
41
$13.9M 0.65%
30,251
-1,906
42
$12.7M 0.6%
51,436
-4,595
43
$12.6M 0.59%
46,066
-827
44
$12.3M 0.58%
104,396
-14,016
45
$12.2M 0.57%
161,843
+133,843
46
$11.8M 0.55%
30,589
+178
47
$11.2M 0.53%
120,287
-19,722
48
$11.1M 0.52%
72,729
-3,991
49
$10.5M 0.5%
36,316
-8,934
50
$10.5M 0.49%
84,442
-1,121
1
2
3 4 5