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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.55M 0.29%
123,700
+71,700
77
$7.54M 0.29%
516,250
+469,550
78
$7.38M 0.29%
+201,000
79
$7.35M 0.29%
+49,300
80
$7.33M 0.29%
+68,000
81
$7.23M 0.28%
82,968
+81,285
82
$7.19M 0.28%
+61,000
83
$6.82M 0.27%
179,811
+130,361
84
$6.8M 0.26%
+45,702
85
$6.62M 0.26%
+24,000
86
$6.57M 0.26%
16,817
+16,297
87
$6.47M 0.25%
59,800
+40,300
88
$6.38M 0.25%
+44,200
89
$6.25M 0.24%
+200,000
90
$6.06M 0.24%
57,271
91
$5.94M 0.23%
44,578
+40,606
92
$5.94M 0.23%
+84,716
93
$5.9M 0.23%
+45,700
94
$5.68M 0.22%
80,000
95
$5.64M 0.22%
15,830
+14,337
96
$5.6M 0.22%
170,000
97
$5.41M 0.21%
21,630
+19,673
98
$5.05M 0.2%
147,785
+143,820
99
$5.04M 0.2%
60,000
+23,700
100
$4.99M 0.19%
+115,000
2 3
4
5 6