PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.66%
250,099
+20,099
27
$44.3M 1.66%
130,051
-69,949
28
$44.1M 1.65%
805,050
+318
29
$41.6M 1.56%
341,855
-63,883
30
$41.1M 1.54%
120,049
+40,049
31
$40.9M 1.53%
407,913
-3,506
32
$38.9M 1.45%
250,099
+99
33
$37.8M 1.41%
120,049
+49
34
$35.6M 1.33%
409,992
+398,916
35
$35.3M 1.32%
500,204
+204
36
$29.2M 1.09%
1,000,403
-499,597
37
$28.4M 1.06%
329,119
+76,053
38
$25.6M 0.96%
720,073
+200,284
39
$24.5M 0.92%
64,768
-480
40
$22.9M 0.85%
42,276
+14,509
41
$22M 0.82%
90,714
-27,593
42
$21.9M 0.82%
47,755
-704
43
$21.2M 0.79%
98,542
-3,059
44
$18.6M 0.7%
267,616
-5,000
45
$18.4M 0.69%
31,815
+11,695
46
$16.7M 0.62%
26,640
-200
47
$16.4M 0.61%
63,698
-1,939
48
$14.7M 0.55%
86,042
-800
49
$14.6M 0.54%
328,800
+50,000
50
$13.9M 0.52%
29,990
+16,081
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