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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$50.9M
3 +$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1 +$47M
2 +$26.5M
3 +$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.78%
2 Technology 16.68%
3 Consumer Discretionary 15.05%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.31M 0.32%
37,801
+1,052
77
$7.13M 0.31%
35,148
+13,948
78
$6.96M 0.3%
30,067
+8,516
79
$6.92M 0.3%
51,740
-28,670
80
$6.91M 0.3%
77,040
-4,780
81
$6.9M 0.3%
19,049
-12,634
82
$6.77M 0.29%
26,016
+909
83
$6.73M 0.29%
41,976
+7,250
84
$6.67M 0.29%
364,263
+170,918
85
$6.51M 0.28%
+45,990
86
$6.51M 0.28%
+64,580
87
$6.47M 0.28%
27,532
88
$6.42M 0.28%
+121,900
89
$6.39M 0.28%
24,870
-17,585
90
$6.37M 0.28%
337,349
+139,085
91
$6.34M 0.27%
+168,000
92
$6.33M 0.27%
138,076
+37,401
93
$6.33M 0.27%
+115,600
94
$6.3M 0.27%
25,260
-14,584
95
$6.27M 0.27%
69,200
96
$6.26M 0.27%
+73,400
97
$6.24M 0.27%
134,450
-19,100
98
$6.2M 0.27%
27,050
-22,860
99
$6.19M 0.27%
+111,030
100
$6.17M 0.27%
+467,879