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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.21%
42,600
102
$5.93M 0.21%
204,230
-23,750
103
$5.89M 0.21%
+216,011
104
$5.89M 0.21%
44,100
-3,325
105
$5.73M 0.2%
15,946
106
$5.64M 0.2%
57,271
107
$5.61M 0.2%
64,330
-18,922
108
$5.38M 0.19%
21,464
-5,215
109
$5.32M 0.19%
83,750
110
$5.31M 0.19%
60,355
+4,127
111
$5.06M 0.18%
70,000
+8,000
112
$4.99M 0.17%
308,939
-91,061
113
$4.98M 0.17%
48,543
114
$4.95M 0.17%
284,214
115
$4.94M 0.17%
447,267
116
$4.82M 0.17%
60,448
117
$4.78M 0.17%
177,441
-56,542
118
$4.74M 0.17%
171,234
119
$4.53M 0.16%
+342,796
120
$4.28M 0.15%
50,000
-184,450
121
$4.25M 0.15%
178,595
+38,225
122
$4.15M 0.15%
+296,543
123
$4.09M 0.14%
189,233
124
$3.97M 0.14%
12,177
+100
125
$3.91M 0.14%
265,934
3 4
5
6 7