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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.54%
300,209
-11,334
52
$15.2M 0.52%
+43,288
53
$14.5M 0.49%
81,827
+4,988
54
$14.2M 0.48%
150,970
-124,991
55
$14M 0.47%
414,780
56
$13.9M 0.47%
234,667
-170,946
57
$13.8M 0.47%
689,320
+181,320
58
$13.4M 0.45%
109,400
+43,000
59
$13.3M 0.45%
166,370
+13,182
60
$13.1M 0.44%
22,211
+18,600
61
$13M 0.44%
67,300
+18,000
62
$12.9M 0.44%
+27,756
63
$12.4M 0.42%
51,354
+3,340
64
$12.3M 0.42%
132,403
-54,687
65
$12.1M 0.41%
194,548
66
$11.9M 0.4%
45,777
+3,362
67
$11.7M 0.4%
197,000
+66,500
68
$11.3M 0.38%
178,968
-17,926
69
$11.2M 0.38%
363,000
+121,000
70
$10.9M 0.37%
91,665
+40,000
71
$10.9M 0.37%
38,420
-12,200
72
$10.8M 0.36%
177,493
+3,800
73
$10.6M 0.36%
99,700
-208,000
74
$10.5M 0.36%
131,656
75
$10.4M 0.35%
166,500
-62,200
1 2
3
4 5