PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.6M
3
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.14%
17,159
-81,383
77
$3.53M 0.13%
31,000
-27,200
78
$3.4M 0.12%
33,000
+3,000
79
$3.33M 0.12%
110,000
80
$3.27M 0.12%
28,000
+500
81
$3.2M 0.12%
80,000
-10,000
82
$2.83M 0.1%
26,000
-4,000
83
$2.35M 0.09%
115,000
+30,000
84
$2.34M 0.09%
12,000
-500
85
$2.24M 0.08%
7,000
-1,000
86
$2.23M 0.08%
27,000
87
$1.89M 0.07%
26,871
-58,361
88
$1.67M 0.06%
20,000
-17,500
89
$1.63M 0.06%
58,000
-285,000
90
$1.4M 0.05%
54,921
+4,769
91
$1.37M 0.05%
3,712
-24,351
92
$1.35M 0.05%
8,839
-7,665
93
$1.32M 0.05%
11,458
-4,673
94
$1.32M 0.05%
53,502
+18,551
95
$1.29M 0.05%
16,011
+900
96
$1.28M 0.05%
18,000
97
$1.23M 0.04%
6,325
-633
98
$1.22M 0.04%
4,428
-2,390
99
$1.21M 0.04%
16,000
+6,000
100
$1.19M 0.04%
10,947
-3,946
2 3
4
5 6