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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.93%
200,000
27
$44.6M 1.92%
650,000
28
$44.4M 1.91%
200,000
29
$40.4M 1.74%
200,073
-86,800
30
$37.9M 1.63%
452,979
31
$35M 1.51%
170,000
32
$31.4M 1.35%
210,952
33
$26.3M 1.13%
+600,000
34
$26.3M 1.13%
50,000
-50,000
35
$23.3M 1%
62,061
+6,297
36
$22.4M 0.97%
52,555
+7,505
37
$21.7M 0.93%
80,000
38
$17.3M 0.74%
29,476
-775
39
$16.7M 0.72%
40,726
+323
40
$16.3M 0.7%
328,260
+3,940
41
$15.9M 0.68%
200,769
+38,926
42
$15.6M 0.67%
84,088
-354
43
$14.5M 0.62%
50,604
-832
44
$13.6M 0.58%
45,345
-721
45
$13.3M 0.57%
22,287
+14,899
46
$12.9M 0.56%
850,980
+128,611
47
$12.3M 0.53%
109,770
-12,400
48
$12.3M 0.53%
30,670
+81
49
$12M 0.52%
45,250
+19,530
50
$11.8M 0.51%
32,900
+15,200
1
2
3 4 5