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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.42%
20,120
52
$11.8M 0.42%
61,792
+14,262
53
$11.7M 0.42%
278,800
+128,800
54
$11.3M 0.4%
31,528
+26,098
55
$11.2M 0.4%
22,988
+6,671
56
$11M 0.39%
52,359
+7,745
57
$10.9M 0.39%
61,479
-1,000
58
$10.8M 0.39%
+12,050
59
$10.4M 0.37%
186,300
+16,100
60
$10.4M 0.37%
47,080
61
$10.3M 0.37%
+2,060
62
$10.3M 0.37%
114,450
-13,600
63
$10.2M 0.36%
453,100
+111,100
64
$9.98M 0.36%
+77,300
65
$9.78M 0.35%
+29,120
66
$9.51M 0.34%
49,430
+13,700
67
$9.43M 0.34%
238,000
+57,000
68
$9.31M 0.33%
544,200
+125,700
69
$8.99M 0.32%
55,458
-800
70
$8.44M 0.3%
56,481
-427,140
71
$8.29M 0.3%
82,250
+14,500
72
$8.23M 0.29%
+49,000
73
$7.94M 0.28%
+47,600
74
$7.86M 0.28%
21,706
-24,484
75
$7.85M 0.28%
39,203
+519
1 2
3
4 5