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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Limited
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.27M 0.36%
908,788
77
$9.22M 0.36%
87,000
+13,600
78
$9.17M 0.36%
+49,300
79
$8.84M 0.34%
24,663
+3,766
80
$8.57M 0.33%
+185,061
81
$8.48M 0.33%
79,439
+2,199
82
$8.46M 0.33%
70,500
+18,760
83
$8.37M 0.32%
381,363
+17,100
84
$8.31M 0.32%
234,000
-63,400
85
$8.23M 0.32%
59,818
+17,642
86
$8.03M 0.31%
124,801
-47,344
87
$7.95M 0.31%
+69,071
88
$7.65M 0.3%
467,879
89
$7.59M 0.29%
+242,000
90
$7.52M 0.29%
28,520
+1,760
91
$7.32M 0.28%
+131,656
92
$7.27M 0.28%
48,543
93
$7.11M 0.28%
+130,500
94
$7.08M 0.27%
79,222
-11,846
95
$7.05M 0.27%
57,645
+15,669
96
$7.05M 0.27%
22,213
-3,803
97
$6.95M 0.27%
199,924
+198,924
98
$6.9M 0.27%
+119,954
99
$6.8M 0.26%
66,400
-51,180
100
$6.76M 0.26%
108,441
2 3
4
5 6