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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 1.8%
404,829
+4,653
27
$48.8M 1.74%
104,784
+104,270
28
$47.5M 1.69%
100,000
29
$47.2M 1.68%
230,000
30
$46.9M 1.67%
411,419
31
$45.8M 1.63%
250,000
32
$45.4M 1.62%
230,000
33
$40.7M 1.45%
120,000
34
$37.6M 1.34%
500,000
35
$29.9M 1.07%
253,066
+30,000
36
$28.3M 1.01%
118,307
+25,592
37
$27.7M 0.99%
65,248
+1,523
38
$27.6M 0.98%
519,789
-4,986
39
$23.9M 0.85%
80,000
40
$20.2M 0.72%
48,459
+3,390
41
$20M 0.71%
+51,395
42
$19.8M 0.71%
65,637
+34,281
43
$19.6M 0.7%
257,459
-27,606
44
$19.6M 0.7%
272,616
-13,700
45
$18.9M 0.67%
26,840
+2,490
46
$18.5M 0.66%
101,601
-5,500
47
$15.2M 0.54%
86,842
+6,734
48
$15M 0.53%
63,548
-700
49
$14.6M 0.52%
27,767
-300
50
$12.4M 0.44%
7,175
-126
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2
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