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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.25%
17,700
-18,800
77
$5.29M 0.25%
45,419
-1,873
78
$5.23M 0.25%
25,720
-15,370
79
$5.21M 0.25%
+85,500
80
$5.1M 0.24%
+124,000
81
$4.99M 0.23%
9,744
-3,926
82
$4.74M 0.22%
90,694
-2,900
83
$4.44M 0.21%
25,527
-540
84
$4.42M 0.21%
144,930
-666,750
85
$4.37M 0.21%
40,000
+17,000
86
$4.07M 0.19%
60,000
+10,000
87
$4.06M 0.19%
25,000
88
$3.97M 0.19%
130,162
+500
89
$3.94M 0.19%
127,843
-23,434
90
$3.73M 0.18%
7,388
-618
91
$3.68M 0.17%
+50,064
92
$3.54M 0.17%
10,751
+100
93
$3.42M 0.16%
2,680
+2,563
94
$3.37M 0.16%
23,762
95
$3.34M 0.16%
125,000
+45,000
96
$2.8M 0.13%
35,000
97
$2.7M 0.13%
130,000
-15,000
98
$2.65M 0.12%
172,201
+75,113
99
$2.57M 0.12%
44,183
100
$2.43M 0.11%
22,000
2 3
4
5 6