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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.1%
148,443
-64,441
102
$1.26M 0.09%
23,250
-141,000
103
$1.2M 0.09%
58,298
-57,583
104
$1.2M 0.09%
16,050
105
$1.19M 0.09%
+16,247
106
$1.18M 0.09%
68,647
-27,397
107
$1.18M 0.09%
74,303
-55,019
108
$1.17M 0.09%
46,248
-21,935
109
$1.14M 0.09%
51,142
-30,886
110
$1.12M 0.08%
67,207
111
$1.1M 0.08%
101,941
112
$1.01M 0.08%
16,800
-9,200
113
$982K 0.07%
30,654
114
$929K 0.07%
17,521
-50,033
115
$916K 0.07%
24,400
116
$906K 0.07%
265,934
117
$900K 0.07%
14,732
+1,500
118
$887K 0.07%
303,745
119
$849K 0.06%
16,162
-20,333
120
$809K 0.06%
8,700
121
$780K 0.06%
206,559
122
$762K 0.06%
4,000
-223,757
123
$743K 0.06%
45,350
-14,000
124
$742K 0.06%
43,374
125
$736K 0.05%
44,176
3 4
5
6 7