PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.6M
3
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.82%
808,166
+3,116
27
$46.5M 1.7%
1,305,662
+305,259
28
$44.9M 1.64%
200,839
-39,256
29
$43.8M 1.6%
100,369
+334
30
$41.6M 1.52%
409,513
+1,600
31
$41.5M 1.51%
130,544
+493
32
$41.3M 1.51%
343,185
+1,330
33
$39.5M 1.44%
251,065
+966
34
$36.4M 1.33%
73,383
+8,615
35
$35.2M 1.28%
502,201
+1,997
36
$33.6M 1.22%
231,046
-99,158
37
$31.9M 1.16%
923,919
+203,846
38
$30.1M 1.1%
41,007
+9,192
39
$28.6M 1.04%
106,041
+45,328
40
$27.7M 1.01%
328,193
-926
41
$26.1M 0.95%
91,054
+340
42
$23.5M 0.86%
80,335
-39,714
43
$22.8M 0.83%
60,261
-59,788
44
$22.8M 0.83%
41,276
-1,000
45
$20.1M 0.73%
256,214
-11,402
46
$18.4M 0.67%
60,454
-3,244
47
$17.8M 0.65%
38,399
-9,356
48
$15.8M 0.58%
+28,000
49
$15M 0.55%
5,856
+1,432
50
$13.7M 0.5%
+158,498
1
2
3 4 5