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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.8M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
MCK icon
McKesson
MCK
+$9.78M

Top Sells

1
+$55.4M
2
+$14.2M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
MA icon
Mastercard
MA
+$8.52M

Sector Composition

1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.22%
46,900
-6,000
77
$5.3M 0.21%
16,794
-1,780
78
$5.28M 0.21%
51,600
-400
79
$5.21M 0.21%
+54,400
80
$4.99M 0.2%
+104,000
81
$4.93M 0.2%
+61,000
82
$4.78M 0.19%
+12,900
83
$4.69M 0.19%
153,249
+88,786
84
$4.61M 0.18%
22,500
-5,500
85
$4.61M 0.18%
48,480
-5,850
86
$3.91M 0.16%
18,180
-2,100
87
$3.85M 0.15%
125,000
88
$3.67M 0.15%
130,086
-5,550
89
$3.64M 0.15%
140,000
-10,000
90
$3.52M 0.14%
35,000
91
$3.32M 0.13%
45,000
92
$3.19M 0.13%
42,000
-8,000
93
$3.17M 0.13%
140,000
94
$2.84M 0.11%
32,500
+7,500
95
$2.19M 0.09%
30,000
+2,500
96
$2.13M 0.09%
30,000
+3,000
97
$2.12M 0.08%
+59,165
98
$1.88M 0.08%
24,000
+4,000
99
$1.65M 0.07%
14,000
-1,000
100
$1.65M 0.07%
5,630
-200
2 3
4
5 6