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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.23%
36,000
-122,700
52
$3.11M 0.23%
+32,000
53
$3.11M 0.23%
131,181
54
$3.09M 0.23%
75,000
+25,000
55
$2.99M 0.22%
15,000
-173,000
56
$2.91M 0.22%
11,243
-15,657
57
$2.9M 0.22%
36,300
-13,700
58
$2.85M 0.21%
43,400
59
$2.84M 0.21%
32,000
-85,800
60
$2.83M 0.21%
40,000
-99,100
61
$2.82M 0.21%
37,200
-152,800
62
$2.68M 0.2%
12,500
63
$2.64M 0.2%
70,000
-405,000
64
$2.58M 0.19%
32,000
-112,000
65
$2.57M 0.19%
53,000
-117,600
66
$2.53M 0.19%
+24,000
67
$2.52M 0.19%
35,395
-14,843
68
$2.46M 0.18%
+48,000
69
$2.45M 0.18%
99,308
70
$2.45M 0.18%
+20,000
71
$2.4M 0.18%
38,700
72
$2.38M 0.18%
130,342
+65,000
73
$2.36M 0.18%
+8,500
74
$2.35M 0.18%
262,536
75
$2.31M 0.17%
200,609
1 2
3
4 5