PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
This Quarter Return
-1.74%
1 Year Return
+4.2%
3 Year Return
+37.76%
5 Year Return
+216.03%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 | $50.7M | |
| 2 | $34.6M | |
| 3 | $20.2M | |
| 4 | $17.4M | |
| 5 | $13.7M |
Top Sells
| 1 | $51.2M | |
| 2 | $23.8M | |
| 3 | $19.6M | |
| 4 | $14.6M | |
| 5 | $12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.38M | 0.28% | 177,600 -2,000 | -1% | -$83.1K | |||
| $7.24M | 0.27% | 78,038 +29,897 | +62% | +$2.77M | |||
| $6.96M | 0.26% | +60,400 | New | +$6.96M | |||
| $6.69M | 0.25% | +109,990 | New | +$6.69M | |||
| $6M | 0.22% | 85,232 +59,061 | +226% | +$4.15M | |||
| $5.85M | 0.22% | 93,300 +4,300 | +5% | +$270K | |||
| $5.38M | 0.2% | 23,840 | – | – | |||
| $5.35M | 0.2% | 69,850 | – | – | |||
| $3.69M | 0.14% | 130,000 +27,500 | +27% | +$780K | |||
| $3.59M | 0.13% | 90,000 -10,000 | -10% | -$399K | |||
| $3.28M | 0.12% | 27,500 -2,500 | -8% | -$299K | |||
| $3.23M | 0.12% | 30,000 +7,000 | +30% | +$753K | |||
| $3.13M | 0.12% | 110,000 | – | – | |||
| $3.06M | 0.11% | 37,500 +1,500 | +4% | +$122K | |||
| $2.9M | 0.11% | 30,000 +2,000 | +7% | +$194K | |||
| $2.89M | 0.11% | 98,442 -100,007 | -50% | -$2.94M | |||
| $2.7M | 0.1% | 21,215 -40,264 | -65% | -$5.12M | |||
| $2.28M | 0.09% | +27,000 | New | +$2.28M | |||
| $2.25M | 0.08% | 16,504 -1,553 | -9% | -$212K | |||
| $1.69M | 0.06% | 85,000 | – | – | |||
| $1.64M | 0.06% | 8,000 -9,000 | -53% | -$1.85M | |||
| $1.62M | 0.06% | 16,131 +4,281 | +36% | +$431K | |||
| $1.58M | 0.06% | 7,000 +1,000 | +17% | +$226K | |||
| $1.49M | 0.06% | 12,500 -15,000 | -55% | -$1.79M | |||
| $1.43M | 0.05% | 14,893 | – | – |
