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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.07%
5,430
-200
102
$1.89M 0.07%
19,882
+900
103
$1.77M 0.06%
85,000
104
$1.7M 0.06%
61,278
+7,199
105
$1.65M 0.06%
19,000
106
$1.55M 0.06%
9,511
-1,539
107
$1.5M 0.05%
32,000
-4,000
108
$1.49M 0.05%
11,850
+1,300
109
$1.41M 0.05%
8,867
110
$1.37M 0.05%
82,449
111
$1.34M 0.05%
11,500
-2,500
112
$1.3M 0.05%
15,711
113
$1.27M 0.05%
7,235
-2,085
114
$1.26M 0.04%
7,000
115
$1.17M 0.04%
10,000
-1,000
116
$1.09M 0.04%
15,146
117
$1.08M 0.04%
25,825
118
$1.07M 0.04%
10,298
119
$1.04M 0.04%
20,781
120
$1.04M 0.04%
9,259
+2,259
121
$1.04M 0.04%
5,401
122
$1.03M 0.04%
+7,293
123
$1.02M 0.04%
5,247
124
$1M 0.04%
24,854
+17,854
125
$976K 0.03%
+28,404
3 4
5
6 7