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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.9M
3
+$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1
+$47M
2
+$26.5M
3
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.78%
2 Technology 16.68%
3 Consumer Discretionary 15.05%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.27%
+377,500
102
$6.11M 0.26%
13,970
-12,230
103
$6.1M 0.26%
37,800
104
$6.06M 0.26%
105,900
-10,635
105
$6.05M 0.26%
+110,313
106
$6.04M 0.26%
101,941
107
$6.02M 0.26%
26,760
-2,960
108
$6M 0.26%
46,951
+31,251
109
$6M 0.26%
+209,032
110
$5.89M 0.25%
44,300
111
$5.84M 0.25%
+136,625
112
$5.84M 0.25%
114,500
113
$5.69M 0.25%
40,300
114
$5.65M 0.24%
28,037
+9,418
115
$5.44M 0.24%
15,100
116
$5.41M 0.23%
16,925
-17,080
117
$5.34M 0.23%
+42,176
118
$5.34M 0.23%
16,500
-7,280
119
$5.28M 0.23%
38,300
120
$5.22M 0.23%
48,543
121
$5.22M 0.23%
+165,927
122
$5.13M 0.22%
+154,339
123
$5.11M 0.22%
17,900
-11,260
124
$5.01M 0.22%
380,960
+20,240
125
$4.93M 0.21%
+18,200
3 4
5
6 7