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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.1%
30,000
+5,000
102
$2.3M 0.09%
80,000
+15,000
103
$2.25M 0.09%
84,000
+9,000
104
$2.22M 0.09%
+28,000
105
$2.19M 0.09%
30,000
106
$2.09M 0.08%
23,000
107
$2.07M 0.08%
40,000
108
$2.04M 0.08%
40,014
-10,499
109
$1.93M 0.08%
152,510
-44,229
110
$1.78M 0.07%
20,000
111
$1.76M 0.07%
66,101
-24,965
112
$1.69M 0.07%
47,365
-89,699
113
$1.63M 0.06%
50,000
114
$1.61M 0.06%
26,100
115
$1.59M 0.06%
14,150
-4,200
116
$1.56M 0.06%
40,688
-16,334
117
$1.49M 0.06%
30,000
118
$1.44M 0.06%
13,400
-8,283
119
$1.41M 0.06%
43,235
-34,607
120
$1.39M 0.06%
90,262
-162,931
121
$1.39M 0.06%
122,075
+33,074
122
$1.37M 0.05%
23,295
-5,715
123
$1.35M 0.05%
3,639
124
$1.35M 0.05%
7,381
125
$1.32M 0.05%
13,045
-13,320
3 4
5
6 7