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
$1.74B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$34.6M
3 +$25.1M
4
CERN
Cerner Corp
CERN
+$10M
5
CRNC icon
Cerence
CRNC
+$7.93M

Top Sells

1 +$41.8M
2 +$41.1M
3 +$13.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$10.5M

Sector Composition

1 Technology 19.15%
2 Financials 15.77%
3 Consumer Discretionary 15.14%
4 Healthcare 13.14%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.1M 0.58%
31,683
-11,280
52
$9.63M 0.55%
160,850
+128,250
53
$9.45M 0.54%
133,580
+400
54
$9.33M 0.53%
26,200
-3,210
55
$9.29M 0.53%
180,900
56
$9.17M 0.53%
80,410
-117,710
57
$9.02M 0.52%
42,455
-10,640
58
$8.82M 0.51%
39,844
-6,630
59
$8.57M 0.49%
187,090
+44,990
60
$8.56M 0.49%
172,145
-44,055
61
$8.49M 0.49%
23,780
-6,030
62
$8.47M 0.49%
142,674
+91,074
63
$8.33M 0.48%
29,160
-2,720
64
$8.12M 0.47%
300,391
+124,491
65
$7.95M 0.46%
49,910
-18,980
66
$7.93M 0.45%
+154,032
67
$7.87M 0.45%
34,005
-45,365
68
$7.67M 0.44%
60,230
+5,600
69
$7.67M 0.44%
400,864
-31,406
70
$7.42M 0.43%
47,288
+2,076
71
$7.37M 0.42%
36,018
+2,588
72
$7.22M 0.41%
26,540
73
$7.08M 0.41%
642,100
-212,800
74
$6.94M 0.4%
36,749
+1,821
75
$6.88M 0.39%
783,600
-1,102,538