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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.4%
77,213
+53,213
52
$10.2M 0.4%
92,000
+56,000
53
$9.85M 0.38%
167,000
+102,000
54
$9.7M 0.38%
182,314
+178,581
55
$9.68M 0.38%
370,000
+140,000
56
$9.55M 0.37%
27,436
+27,000
57
$9.47M 0.37%
39,308
+38,696
58
$9.45M 0.37%
346,755
59
$9.04M 0.35%
662,703
+554,053
60
$8.75M 0.34%
61,500
+41,500
61
$8.7M 0.34%
+127,000
62
$8.67M 0.34%
79,400
+47,400
63
$8.64M 0.34%
101,100
+69,100
64
$8.62M 0.34%
+177,000
65
$8.55M 0.33%
932,503
66
$8.47M 0.33%
+91,000
67
$8.36M 0.33%
+145,000
68
$8.35M 0.33%
84,900
+44,900
69
$8.24M 0.32%
31,050
+22,550
70
$8.07M 0.31%
205,000
+135,000
71
$8.02M 0.31%
128,887
+123,209
72
$7.91M 0.31%
+37,000
73
$7.83M 0.3%
+264,000
74
$7.7M 0.3%
+108,500
75
$7.63M 0.3%
136,860
+126,170
1 2
3
4 5