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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Limited
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.69M 0.26%
+161,407
102
$6.66M 0.26%
+189,233
103
$6.65M 0.26%
+284,214
104
$6.54M 0.25%
508,000
+127,040
105
$6.51M 0.25%
104,900
-17,000
106
$6.33M 0.25%
+175,923
107
$6.24M 0.24%
26,311
+9,031
108
$6.14M 0.24%
40,300
109
$6.06M 0.23%
+96,308
110
$6.06M 0.23%
25,606
-4,461
111
$5.91M 0.23%
165,927
112
$5.88M 0.23%
+159,930
113
$5.83M 0.23%
136,625
114
$5.78M 0.22%
34,088
+6,051
115
$5.77M 0.22%
69,200
116
$5.7M 0.22%
35,148
117
$5.67M 0.22%
91,200
-14,700
118
$5.67M 0.22%
114,500
119
$5.54M 0.21%
+4,984
120
$5.5M 0.21%
92,200
121
$5.49M 0.21%
63,399
-35,526
122
$5.42M 0.21%
51,665
-12,915
123
$5.37M 0.21%
154,706
+99,506
124
$5.35M 0.21%
18,128
+821
125
$5.22M 0.2%
33,789
+552
3 4
5
6 7