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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.9M
3
+$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1
+$47M
2
+$26.5M
3
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.78%
2 Technology 16.68%
3 Consumer Discretionary 15.05%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.64%
136,670
52
$14.6M 0.63%
568,117
+110,615
53
$14.1M 0.61%
+317,956
54
$13.3M 0.58%
+156,341
55
$13.2M 0.57%
240,304
+48,827
56
$12.9M 0.56%
275,961
57
$12.8M 0.55%
187,090
58
$12.2M 0.53%
172,145
59
$12M 0.52%
204,330
+61,656
60
$11.2M 0.49%
297,400
-100,600
61
$10.5M 0.45%
138,170
+4,590
62
$10.2M 0.44%
71,220
63
$10.2M 0.44%
117,580
-92,440
64
$9.99M 0.43%
38,159
+20,765
65
$9.93M 0.43%
98,925
+14,922
66
$9.52M 0.41%
39,313
+3,295
67
$9.06M 0.39%
908,788
+460,454
68
$8.84M 0.38%
60,230
69
$8.25M 0.36%
80,657
-73,375
70
$8.13M 0.35%
77,240
+6,255
71
$8.09M 0.35%
46,472
-816
72
$7.46M 0.32%
108,441
+35,996
73
$7.45M 0.32%
+179,000
74
$7.43M 0.32%
20,897
-20,564
75
$7.42M 0.32%
+91,068
1 2
3
4 5