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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.18%
171,234
102
$4.68M 0.18%
60,000
+22,800
103
$4.53M 0.18%
+13,427
104
$4.48M 0.17%
111,236
105
$4.47M 0.17%
30,176
+28,559
106
$4.43M 0.17%
32,554
+30,489
107
$4.32M 0.17%
20,000
108
$4.15M 0.16%
130,000
109
$4.07M 0.16%
178,599
+171,199
110
$3.82M 0.15%
40,000
111
$3.77M 0.15%
66,000
+18,000
112
$3.71M 0.14%
28,665
-15,435
113
$3.46M 0.13%
6,208
+5,938
114
$3.45M 0.13%
77,697
+72,197
115
$3.42M 0.13%
+18,823
116
$3.41M 0.13%
111,822
117
$3.39M 0.13%
+69,323
118
$3.28M 0.13%
15,217
-29,019
119
$3.27M 0.13%
43,400
120
$3.24M 0.13%
200,724
-100,000
121
$3.1M 0.12%
12,500
122
$3.1M 0.12%
+337,724
123
$3.04M 0.12%
200,609
124
$2.98M 0.12%
75,000
125
$2.97M 0.12%
11,243
3 4
5
6 7