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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.1%
+62,630
102
$2.1M 0.1%
105,000
+21,000
103
$1.72M 0.08%
50,000
104
$1.6M 0.08%
30,000
105
$1.57M 0.07%
45,000
+20,000
106
$1.33M 0.06%
15,000
-5,000
107
$1.16M 0.05%
103,716
-154,840
108
$1.15M 0.05%
12,500
-12,500
109
$1.15M 0.05%
32,734
-14,631
110
$1.14M 0.05%
20,000
-10,000
111
$1.14M 0.05%
20,000
-70,000
112
$1.1M 0.05%
58,532
-109,627
113
$1.08M 0.05%
24,834
-15,180
114
$1.08M 0.05%
45,500
115
$971K 0.05%
15,432
116
$962K 0.05%
26,833
-16,402
117
$953K 0.04%
21,000
-5,100
118
$891K 0.04%
7,950
-6,200
119
$866K 0.04%
14,639
+606
120
$850K 0.04%
44,294
-45,968
121
$804K 0.04%
10,664
122
$802K 0.04%
12,278
-7,505
123
$782K 0.04%
+10,510
124
$782K 0.04%
7,500
125
$774K 0.04%
53,268
-99,242
3 4
5
6 7