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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.35%
1,086,120
+177,332
77
$10M 0.34%
+320,000
78
$9.84M 0.33%
76,230
-60,440
79
$9.72M 0.33%
63,417
+3,599
80
$9.7M 0.33%
+379,140
81
$9.32M 0.32%
82,965
+3,526
82
$9.09M 0.31%
136,100
+31,200
83
$9.03M 0.31%
+113,500
84
$9.02M 0.31%
+28,350
85
$9M 0.3%
+107,800
86
$8.98M 0.3%
148,200
+107,331
87
$8.89M 0.3%
69,680
-138,163
88
$8.85M 0.3%
+126,900
89
$8.76M 0.3%
199,924
90
$8.66M 0.29%
230,000
-4,000
91
$8.5M 0.29%
137,359
-102,945
92
$8.46M 0.29%
300,724
-103,100
93
$8.43M 0.29%
86,104
+6,882
94
$8.38M 0.28%
90,398
+26,999
95
$8.25M 0.28%
147,225
-37,836
96
$8.17M 0.28%
260,671
+94,744
97
$7.81M 0.26%
+400,000
98
$7.78M 0.26%
48,543
99
$7.73M 0.26%
23,768
+1,555
100
$7.58M 0.26%
60,886
+5,390
2 3
4
5 6