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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.49%
71,200
-9,300
52
$10.4M 0.49%
59,700
-1,800
53
$10.2M 0.48%
122,170
-1,720
54
$9.48M 0.45%
79,400
55
$8.28M 0.39%
51,263
-1,187
56
$8.18M 0.38%
+109,000
57
$8.05M 0.38%
45,632
-3,625
58
$8M 0.38%
47,600
+19,628
59
$7.49M 0.35%
35,250
-6,350
60
$7.32M 0.34%
173,965
-3,288
61
$7.23M 0.34%
189,400
+9,400
62
$7.2M 0.34%
57,600
-6,200
63
$6.8M 0.32%
46,077
-1,115
64
$6.75M 0.32%
200,000
+40,000
65
$6.67M 0.31%
50,400
-24,900
66
$6.66M 0.31%
+62,200
67
$6.65M 0.31%
+65,500
68
$6.58M 0.31%
350,000
+10,000
69
$6.52M 0.31%
122,692
-590
70
$6.37M 0.3%
37,700
-11,600
71
$6.36M 0.3%
14,197
-429
72
$5.99M 0.28%
+82,800
73
$5.84M 0.27%
+165,000
74
$5.61M 0.26%
+52,900
75
$5.43M 0.26%
+645,000
1 2
3
4 5