PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.28%
177,600
-2,000
77
$7.24M 0.27%
78,038
+29,897
78
$6.96M 0.26%
+60,400
79
$6.69M 0.25%
+109,990
80
$6M 0.22%
85,232
+59,061
81
$5.85M 0.22%
93,300
+4,300
82
$5.38M 0.2%
23,840
83
$5.35M 0.2%
69,850
84
$3.69M 0.14%
130,000
+27,500
85
$3.59M 0.13%
90,000
-10,000
86
$3.28M 0.12%
27,500
-2,500
87
$3.23M 0.12%
30,000
+7,000
88
$3.13M 0.12%
110,000
89
$3.06M 0.11%
37,500
+1,500
90
$2.9M 0.11%
30,000
+2,000
91
$2.89M 0.11%
98,442
-100,007
92
$2.7M 0.1%
21,215
-40,264
93
$2.28M 0.09%
+27,000
94
$2.25M 0.08%
16,504
-1,553
95
$1.69M 0.06%
85,000
96
$1.64M 0.06%
8,000
-9,000
97
$1.62M 0.06%
16,131
+4,281
98
$1.58M 0.06%
7,000
+1,000
99
$1.49M 0.06%
12,500
-15,000
100
$1.43M 0.05%
14,893
2 3
4
5 6