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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.25%
26,550
-8,700
77
$5.54M 0.24%
116,000
-73,400
78
$5.52M 0.24%
+20,200
79
$5.33M 0.23%
60,000
+9,936
80
$5.27M 0.23%
45,000
+5,000
81
$5.13M 0.22%
+9,915
82
$4.92M 0.21%
161,000
-4,000
83
$4.89M 0.21%
22,500
-2,500
84
$4.79M 0.21%
136,481
+6,319
85
$4.7M 0.2%
93,606
+2,912
86
$4.37M 0.19%
2,759
+79
87
$4.18M 0.18%
124,533
-3,310
88
$4.18M 0.18%
645,000
89
$4.11M 0.18%
55,000
-5,000
90
$3.71M 0.16%
64,281
-58,411
91
$3.71M 0.16%
18,786
-6,741
92
$3.63M 0.16%
5,771
-3,973
93
$3.6M 0.16%
130,000
94
$3.58M 0.15%
140,000
+35,000
95
$3.57M 0.15%
125,000
96
$3.52M 0.15%
23,862
+100
97
$3.34M 0.14%
66,226
+3,596
98
$2.79M 0.12%
44,183
99
$2.75M 0.12%
45,000
+25,000
100
$2.52M 0.11%
30,000
-5,000
2 3
4
5 6