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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.17%
210,000
-415,000
77
$2.3M 0.17%
26,700
-174,088
78
$2.16M 0.16%
75,000
+5,000
79
$2.15M 0.16%
26,328
80
$2.03M 0.15%
19,500
81
$1.89M 0.14%
8,000
+4,748
82
$1.87M 0.14%
53,977
-61,073
83
$1.83M 0.14%
30,514
-12,582
84
$1.73M 0.13%
76,542
-39,239
85
$1.72M 0.13%
21,400
86
$1.69M 0.13%
108,650
-541,803
87
$1.64M 0.12%
1,891
-1,591
88
$1.63M 0.12%
265,855
-76,941
89
$1.6M 0.12%
+255,395
90
$1.59M 0.12%
49,450
-248,004
91
$1.57M 0.12%
51,600
92
$1.56M 0.12%
60,000
-51,900
93
$1.55M 0.12%
112,357
-66,238
94
$1.46M 0.11%
+29,018
95
$1.43M 0.11%
14,200
96
$1.39M 0.1%
31,300
97
$1.34M 0.1%
28,000
-4,000
98
$1.33M 0.1%
52,282
99
$1.33M 0.1%
+16,000
100
$1.31M 0.1%
53,197
2 3
4
5 6