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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.48%
80,500
+75,000
52
$11.9M 0.47%
85,563
+3,530
53
$10.7M 0.42%
123,890
-8,960
54
$10.3M 0.41%
36,500
-20,000
55
$10.2M 0.41%
76,720
+1,992
56
$9.65M 0.38%
52,450
-298
57
$9.48M 0.38%
61,000
+10,500
58
$9.29M 0.37%
227,410
-125,100
59
$9.12M 0.36%
49,300
-4,400
60
$8.97M 0.36%
+75,300
61
$8.83M 0.35%
96,600
62
$8.64M 0.34%
41,090
-20,510
63
$8.63M 0.34%
+67,450
64
$8.47M 0.34%
79,400
65
$8.32M 0.33%
177,253
-769
66
$8.3M 0.33%
123,282
+4,197
67
$8.21M 0.33%
49,257
-10,000
68
$7.91M 0.31%
340,000
-30,000
69
$7.81M 0.31%
180,000
+11,000
70
$7.63M 0.3%
41,600
-4,700
71
$7.37M 0.29%
47,292
+9,116
72
$7M 0.28%
61,500
73
$6.85M 0.27%
63,800
-29,000
74
$6.77M 0.27%
47,192
+4,055
75
$6.37M 0.25%
14,626
-690
1 2
3
4 5