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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.38%
284,054
77
$10.9M 0.38%
178,968
-26,850
78
$10.5M 0.37%
64,480
-9,763
79
$10.3M 0.36%
127,918
+22,137
80
$10M 0.35%
65,885
+220
81
$9.87M 0.35%
282,500
+37,500
82
$9.71M 0.34%
26,836
-6,500
83
$9.39M 0.33%
+346,755
84
$9.29M 0.32%
174,667
-1,356,472
85
$9.26M 0.32%
+250,000
86
$8.38M 0.29%
316,255
87
$8.25M 0.29%
130,620
88
$7.91M 0.28%
144,903
-17,540
89
$7.71M 0.27%
295,500
+20,000
90
$7.57M 0.26%
434,415
-43,153
91
$7.36M 0.26%
+54,700
92
$7.27M 0.25%
342,668
-979,075
93
$7.23M 0.25%
461,589
94
$7.2M 0.25%
625,000
95
$6.61M 0.23%
300,724
96
$6.54M 0.23%
+115,050
97
$6.53M 0.23%
71,319
+400
98
$6.41M 0.22%
159,026
99
$6.18M 0.22%
22,124
100
$6.17M 0.22%
26,900
-8,248
2 3
4
5 6