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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.51%
83,650
+33,250
52
$10.7M 0.46%
72,508
-31,888
53
$10.5M 0.45%
67,616
-5,113
54
$10.2M 0.44%
58,651
+7,388
55
$9.47M 0.41%
31,601
-4,715
56
$9.28M 0.4%
55,700
-4,000
57
$9.28M 0.4%
+435,000
58
$8.82M 0.38%
15,232
+1,035
59
$7.68M 0.33%
45,109
-968
60
$7.33M 0.32%
56,400
+3,500
61
$7.32M 0.32%
158,302
-15,663
62
$7.3M 0.31%
53,845
+8,426
63
$7.21M 0.31%
168,000
+44,000
64
$7.15M 0.31%
330,000
-20,000
65
$7.08M 0.31%
92,500
-16,500
66
$7.06M 0.3%
35,850
-11,750
67
$6.74M 0.29%
32,638
-12,994
68
$6.52M 0.28%
31,900
-5,800
69
$6.42M 0.28%
59,000
-6,500
70
$6.36M 0.27%
+290,000
71
$6.31M 0.27%
67,041
-53,246
72
$6.3M 0.27%
175,000
-25,000
73
$6.15M 0.27%
51,700
-10,500
74
$6.04M 0.26%
82,800
75
$5.9M 0.25%
46,100
-11,500
1 2
3
4 5