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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.1%
18,000
-4,000
102
$2.2M 0.09%
166,060
-6,141
103
$1.76M 0.08%
45,000
104
$1.73M 0.07%
5,977
-4,774
105
$1.61M 0.07%
26,000
+6,000
106
$1.57M 0.07%
51,250
-93,680
107
$1.52M 0.07%
4,887
+2,304
108
$1.48M 0.06%
27,000
-3,000
109
$1.45M 0.06%
15,000
110
$1.45M 0.06%
12,500
111
$1.28M 0.06%
+30,601
112
$1.22M 0.05%
35,000
-15,000
113
$1.2M 0.05%
+7,000
114
$1.18M 0.05%
50,903
-7,629
115
$1.18M 0.05%
45,500
116
$1.16M 0.05%
60,000
+15,000
117
$1.15M 0.05%
7,950
118
$1.11M 0.05%
77,450
-26,266
119
$1.07M 0.05%
12,278
120
$1.05M 0.05%
26,234
-6,500
121
$1.01M 0.04%
15,039
+400
122
$1.01M 0.04%
12,079
123
$957K 0.04%
14,432
-1,000
124
$922K 0.04%
8,097
125
$827K 0.04%
24,494
3 4
5
6 7