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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.22%
21,380
+3,200
77
$6.11M 0.22%
67,750
+6,750
78
$6.1M 0.22%
150,000
-5,000
79
$5.95M 0.21%
24,800
+1,000
80
$5.94M 0.21%
248,678
+95,429
81
$5.9M 0.21%
51,600
82
$5.85M 0.21%
13,650
+750
83
$5.72M 0.2%
109,000
+5,000
84
$5.61M 0.2%
7,168
+500
85
$5.47M 0.19%
50,380
+1,900
86
$5.31M 0.19%
+14,800
87
$5.25M 0.19%
13,430
-3,364
88
$5.1M 0.18%
70,800
-28,200
89
$4.06M 0.14%
35,000
90
$3.98M 0.14%
140,000
91
$3.96M 0.14%
130,000
-10,000
92
$3.83M 0.14%
32,500
93
$3.38M 0.12%
40,000
-5,000
94
$3.34M 0.12%
13,000
-9,500
95
$3.18M 0.11%
+92,500
96
$3.14M 0.11%
33,000
+9,000
97
$2.87M 0.1%
32,500
+2,500
98
$2.83M 0.1%
34,000
-8,000
99
$2.33M 0.08%
30,000
100
$1.9M 0.07%
95,000
+20,000
2 3
4
5 6