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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.8M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
MCK icon
McKesson
MCK
+$9.78M

Top Sells

1
+$55.4M
2
+$14.2M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
MA icon
Mastercard
MA
+$8.52M

Sector Composition

1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.07%
85,000
-350,000
102
$1.54M 0.06%
18,982
+4,087
103
$1.53M 0.06%
11,050
104
$1.53M 0.06%
7,000
105
$1.48M 0.06%
54,079
106
$1.39M 0.06%
36,000
-24,000
107
$1.37M 0.05%
+19,000
108
$1.36M 0.05%
10,549
109
$1.32M 0.05%
75,000
+10,000
110
$1.27M 0.05%
10,550
111
$1.25M 0.05%
82,449
112
$1.21M 0.05%
7,000
113
$1.16M 0.05%
4,910
114
$1.15M 0.05%
9,320
+1,831
115
$1.11M 0.04%
15,711
116
$1.07M 0.04%
11,000
117
$1.01M 0.04%
5,401
+2,495
118
$1.01M 0.04%
10,298
119
$982K 0.04%
25,825
+12,402
120
$968K 0.04%
+15,146
121
$949K 0.04%
+8,867
122
$915K 0.04%
28,978
+7,932
123
$905K 0.04%
15,180
+1,080
124
$887K 0.04%
5,247
-46,782
125
$886K 0.04%
+4,503
3 4
5
6 7