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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.8M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
MCK icon
McKesson
MCK
+$9.78M

Top Sells

1
+$55.4M
2
+$14.2M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
MA icon
Mastercard
MA
+$8.52M

Sector Composition

1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.78%
254,000
27
$44M 1.77%
220,000
28
$43.5M 1.74%
355,738
+50,000
29
$43.3M 1.74%
200,000
30
$40.3M 1.62%
254,500
31
$40M 1.61%
411,419
-39,700
32
$39.8M 1.6%
200,000
+30,000
33
$38.3M 1.54%
400,176
34
$36.9M 1.48%
120,000
35
$33.2M 1.33%
160,000
36
$30.1M 1.21%
500,000
37
$29.5M 1.18%
65,194
+1,793
38
$27.5M 1.1%
80,000
39
$22.3M 0.89%
140,290
+40,730
40
$21.1M 0.85%
286,138
-1,007
41
$17.6M 0.7%
221,814
-2,400
42
$17.3M 0.69%
88,348
+65,848
43
$17.1M 0.68%
38,772
-1,517
44
$14.8M 0.59%
43,490
-1,525
45
$14.2M 0.57%
22,746
+2,210
46
$13.9M 0.56%
871,133
+132,430
47
$11.8M 0.47%
69,048
-3,144
48
$11.7M 0.47%
37,214
-578
49
$11.5M 0.46%
25,922
-19,245
50
$11.4M 0.46%
56,576
-842
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