PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
This Quarter Return
-1.74%
1 Year Return
+4.2%
3 Year Return
+37.76%
5 Year Return
+216.03%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 | $50.7M | |
| 2 | $34.6M | |
| 3 | $20.2M | |
| 4 | $17.4M | |
| 5 | $13.7M |
Top Sells
| 1 | $51.2M | |
| 2 | $23.8M | |
| 3 | $19.6M | |
| 4 | $14.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.05% | 18,000 -12,000 | -40% | -$845K | |||
| $1.24M | 0.05% | 100,000 +5,000 | +5% | +$62.1K | |||
| $1.24M | 0.05% | 6,818 -1,022 | -13% | -$185K | |||
| $1.2M | 0.04% | 15,111 -600 | -4% | -$47.5K | |||
| $1.16M | 0.04% | 25,825 | – | – | |||
| $1.08M | 0.04% | 6,958 -379 | -5% | -$58.9K | |||
| $1.06M | 0.04% | 11,010 +4,552 | +70% | +$437K | |||
| $1.04M | 0.04% | 5,074 -2,573 | -34% | -$528K | |||
| $1.04M | 0.04% | 10,000 | – | – | |||
| $1.03M | 0.04% | 9,215 -6,495 | -41% | -$726K | |||
| $1.01M | 0.04% | 50,152 -4,530 | -8% | -$91.4K | |||
| $1M | 0.04% | 13,533 -1,421 | -10% | -$105K | |||
| $879K | 0.03% | 9,000 -2,500 | -22% | -$244K | |||
| $872K | 0.03% | 19,064 +3,119 | +20% | +$143K | |||
| $871K | 0.03% | 23,595 -2,299 | -9% | -$84.9K | |||
| $833K | 0.03% | 27,243 | – | – | |||
| $806K | 0.03% | +4,174 | New | +$806K | |||
| $781K | 0.03% | 30,000 | – | – | |||
| $747K | 0.03% | 15,045 | – | – | |||
| $726K | 0.03% | +7,457 | New | +$726K | |||
| $721K | 0.03% | 5,401 | – | – | |||
| $709K | 0.03% | +34,951 | New | +$709K | |||
| $702K | 0.03% | 6,306 | – | – | |||
| $698K | 0.03% | 6,164 +1,679 | +37% | +$190K | |||
| $697K | 0.03% | 10,000 -22,500 | -69% | -$1.57M |
