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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.46%
30,899
+1,693
52
$12.7M 0.45%
44,614
+7,400
53
$11.8M 0.42%
+176,738
54
$11.4M 0.41%
20,120
-780
55
$11.1M 0.39%
64,248
-76,042
56
$11M 0.39%
56,258
+2,700
57
$10.7M 0.38%
30,741
+1,400
58
$10.7M 0.38%
128,050
+1,800
59
$10.4M 0.37%
47,080
-11,940
60
$8.98M 0.32%
+39,950
61
$8.67M 0.31%
+170,200
62
$8.6M 0.31%
31,356
+8,929
63
$8.38M 0.3%
16,317
+3,162
64
$8.12M 0.29%
+181,000
65
$7.98M 0.28%
+49,450
66
$7.79M 0.28%
47,530
-11,882
67
$7.49M 0.27%
+342,000
68
$7.12M 0.25%
59,072
-7,329
69
$6.95M 0.25%
+418,500
70
$6.9M 0.24%
+160,700
71
$6.89M 0.24%
+151,520
72
$6.89M 0.24%
+44,379
73
$6.88M 0.24%
38,684
-22,516
74
$6.54M 0.23%
+35,730
75
$6.49M 0.23%
29,040
-223,070
1 2
3
4 5