PFM

Premier Fund Managers Portfolio holdings

AUM $2.68B
This Quarter Return
-1.74%
1 Year Return
+4.2%
3 Year Return
+37.76%
5 Year Return
+216.03%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
-$15.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31

Top Buys

1
$50.7M
2
$34.6M
3
$20.2M
4
$17.4M
5
$13.7M

Top Sells

1
$51.2M
2
$23.8M
3
$19.6M
4
$14.6M
5
$12.5M

Sector Composition

1Financials21.73%
2Industrials21.11%
3Consumer Discretionary20.35%
4Healthcare13.29%
5Technology7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M0.48%
+30,777
 New
+$12.8M
$12.3M0.46% 31,228
-300
-1%
-$118K
$12.1M0.45%
+170,005
 New
+$12.1M
$11.8M0.44% 27,030
+4,042
+18%
+$1.77M
$11.8M0.44% 246,000
+196,000
+392%
+$9.42M
$10.9M0.41% 29,866
+8,160
+38%
+$2.97M
$10.3M0.38% 60,713
-2,835
-4%
-$479K
$10M0.38% 28,063
-23,332
-45%
-$8.35M
$9.77M0.36% 55,894
-587
-1%
-$103K
$9.68M0.36% 343,000
-110,100
-24%
-$3.11M
$9.55M0.36% 159,200
-27,100
-15%
-$1.63M
$9.2M0.34% 63,550
-13,750
-18%
-$1.99M
$9.18M0.34% 45,950
-3,050
-6%
-$609K
$9.17M0.34% 9,820
-2,230
-19%
-$2.08M
$9.07M0.34% 4,424
-2,751
-38%
-$5.64M
$8.97M0.34% 36,760
-10,320
-22%
-$2.52M
$8.96M0.33% 54,958
-500
-0.9%
-$81.5K
$8.92M0.33% 89,750
-24,700
-22%
-$2.45M
$8.79M0.33% 1,895
-165
-8%
-$765K
$8.5M0.32%
+65,000
 New
+$8.5M
$8.44M0.32% 85,750
+3,500
+4%
+$345K
$8.23M0.31% 142,000
+47,000
+49%
+$2.72M
$8.1M0.3%
+61,500
 New
+$8.1M
$7.71M0.29% 58,200
-7,500
-11%
-$993K
$7.53M0.28% 27,000
+9,500
+54%
+$2.65M
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