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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.92%
230,000
27
$53.4M 1.89%
300,952
28
$49.6M 1.76%
250,000
+90,000
29
$49.6M 1.76%
100,000
30
$44.7M 1.59%
120,000
31
$43.7M 1.55%
254,500
32
$42.6M 1.51%
400,176
33
$42M 1.49%
411,419
34
$36.9M 1.31%
223,066
+220,000
35
$35.4M 1.26%
500,000
36
$32.3M 1.15%
80,000
37
$27.3M 0.97%
63,725
-1,469
38
$24.7M 0.88%
107,101
+18,753
39
$24.5M 0.87%
286,316
+64,502
40
$22.6M 0.8%
285,065
-1,073
41
$21.6M 0.77%
45,069
+6,297
42
$20.1M 0.71%
80,108
+23,532
43
$19.8M 0.7%
24,350
+1,604
44
$19.5M 0.69%
92,715
+49,400
45
$19.3M 0.68%
524,775
+465,610
46
$16.6M 0.59%
46,190
+2,700
47
$16M 0.57%
62,479
+18,717
48
$15.1M 0.53%
7,301
+2,094
49
$14M 0.5%
414,742
+284,656
50
$13.8M 0.49%
28,067
+2,145
1
2
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