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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.6%
+446,500
52
$17.1M 0.6%
385,800
+158,200
53
$16.7M 0.58%
163,900
-36,000
54
$16.5M 0.58%
177,900
+63,500
55
$16.5M 0.58%
159,300
+19,500
56
$16.4M 0.57%
61,026
+200
57
$16.4M 0.57%
+106,000
58
$16.3M 0.57%
195,100
+4,100
59
$16.1M 0.56%
49,351
-38,703
60
$16M 0.56%
191,000
-51,500
61
$15.2M 0.53%
201,143
+25,450
62
$15.2M 0.53%
107,000
+29,600
63
$15.2M 0.53%
270,850
+2,349
64
$14.9M 0.52%
227,600
-210,400
65
$14.6M 0.51%
165,140
+1,415
66
$14.2M 0.5%
38,025
+11,550
67
$14M 0.49%
85,410
-10,032
68
$13M 0.45%
52,935
-52,900
69
$12.5M 0.44%
145,400
-21,500
70
$12M 0.42%
54,152
+100
71
$11.9M 0.42%
41,000
-39,300
72
$11.4M 0.4%
45,583
73
$11.2M 0.39%
167,833
-182,000
74
$11M 0.39%
1,077,603
-8,517
75
$10.9M 0.38%
+66,000
1 2
3
4 5