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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.26%
153,820
+2,300
77
$6.97M 0.25%
163,200
+2,500
78
$6.15M 0.22%
+179,600
79
$6.11M 0.22%
+89,000
80
$5.91M 0.21%
13,909
-16,990
81
$5.69M 0.2%
23,840
-5,200
82
$5.57M 0.2%
69,850
-950
83
$5.53M 0.2%
198,449
-216,293
84
$5.53M 0.2%
+65,700
85
$5.29M 0.19%
12,340
-1,090
86
$5.29M 0.19%
14,800
87
$4.98M 0.18%
44,380
-6,000
88
$4.96M 0.18%
11,850
-1,800
89
$4.95M 0.18%
+95,000
90
$4.75M 0.17%
19,281
-2,099
91
$4.67M 0.17%
21,750
-3,050
92
$4.48M 0.16%
7,068
-100
93
$4.39M 0.16%
109,000
94
$4.37M 0.16%
48,141
+37,843
95
$4.19M 0.15%
+17,500
96
$3.85M 0.14%
27,500
-5,000
97
$3.85M 0.14%
17,000
+4,000
98
$3.67M 0.13%
100,000
+7,500
99
$3.23M 0.12%
30,000
-5,000
100
$3.04M 0.11%
36,000
+3,500
2 3
4
5 6