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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.25%
13,670
-3,113
77
$6.07M 0.24%
83,900
-60,700
78
$5.98M 0.24%
+151,277
79
$5.91M 0.23%
160,000
-20,000
80
$5.8M 0.23%
93,594
-34,262
81
$5.52M 0.22%
90,000
+15,000
82
$4.82M 0.19%
25,000
+7,000
83
$4.69M 0.19%
+88,494
84
$4.58M 0.18%
23,762
+1,457
85
$4.48M 0.18%
26,067
+691
86
$4.32M 0.17%
+129,662
87
$4.07M 0.16%
145,000
-15,000
88
$3.87M 0.15%
8,006
-8,219
89
$3.65M 0.14%
22,100
-22,100
90
$3.64M 0.14%
10,651
+276
91
$3.62M 0.14%
50,000
92
$3.6M 0.14%
27,972
-41,328
93
$3.26M 0.13%
168,159
-13,500
94
$3.06M 0.12%
35,000
95
$3.05M 0.12%
258,556
-244,028
96
$2.91M 0.12%
44,183
+1,952
97
$2.85M 0.11%
25,000
+8,000
98
$2.77M 0.11%
20,814
+881
99
$2.63M 0.1%
22,000
100
$2.59M 0.1%
89,294
+79,294
2 3
4
5 6