PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.6M
3
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.5%
304,800
-24,000
52
$13.3M 0.48%
+246,000
53
$12.9M 0.47%
+81,000
54
$12.1M 0.44%
34,228
+3,000
55
$12M 0.44%
66,064
+10,170
56
$11.9M 0.43%
23,656
-3,374
57
$11.2M 0.41%
84,700
-13,500
58
$11M 0.4%
+20,532
59
$10.1M 0.37%
25,766
-4,100
60
$9.79M 0.36%
200,000
-46,000
61
$9.72M 0.35%
109,538
+31,500
62
$9.56M 0.35%
89,750
63
$9.49M 0.35%
32,760
-4,000
64
$9.35M 0.34%
59,858
+4,900
65
$9.01M 0.33%
+31,000
66
$8.86M 0.32%
34,800
-11,150
67
$8.46M 0.31%
+43,600
68
$7.99M 0.29%
136,100
-5,900
69
$7.95M 0.29%
15,500
-14,490
70
$7.77M 0.28%
51,140
-12,410
71
$7.55M 0.28%
109,990
72
$6.91M 0.25%
+521,500
73
$6.86M 0.25%
30,000
+28,823
74
$4.55M 0.17%
+40,000
75
$3.91M 0.14%
135,000
+5,000
1 2
3
4 5