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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Limited
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.58%
207,900
+96,870
52
$14.7M 0.57%
275,961
53
$13.5M 0.52%
50,620
+25,360
54
$13.5M 0.52%
672,600
+295,100
55
$13.4M 0.52%
187,090
56
$13.2M 0.51%
153,188
-3,153
57
$13.1M 0.51%
216,414
+81,964
58
$13M 0.5%
228,700
+49,700
59
$12.9M 0.5%
136,670
60
$12.8M 0.5%
288,317
+150,241
61
$12.8M 0.5%
142,400
-50,000
62
$12.5M 0.49%
240,304
63
$12.5M 0.48%
76,839
+38,539
64
$12.3M 0.48%
173,693
-30,637
65
$12.1M 0.47%
430,264
+285,526
66
$11.7M 0.45%
99,593
+39,363
67
$11.3M 0.44%
41,530
+24,605
68
$11.2M 0.43%
196,894
+86,581
69
$10.7M 0.41%
+403,824
70
$10.4M 0.4%
37,415
-744
71
$10.3M 0.4%
42,415
+3,102
72
$10.3M 0.4%
42,890
+18,020
73
$9.76M 0.38%
49,566
+11,765
74
$9.6M 0.37%
48,014
+1,542
75
$9.39M 0.36%
194,548
-58,815
1 2
3
4 5