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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.1%
32,500
-1,500
102
$2.8M 0.1%
+102,500
103
$2.8M 0.1%
28,000
-2,000
104
$2.69M 0.1%
110,000
-30,000
105
$2.48M 0.09%
95,000
-35,000
106
$2.33M 0.08%
50,000
+18,000
107
$2.17M 0.08%
23,000
-10,000
108
$2.15M 0.08%
30,000
-10,000
109
$1.89M 0.07%
18,057
-1,825
110
$1.78M 0.06%
8,253
+1,018
111
$1.75M 0.06%
22,000
+3,000
112
$1.63M 0.06%
85,000
113
$1.62M 0.06%
26,171
+11,025
114
$1.48M 0.05%
14,893
+5,270
115
$1.45M 0.05%
15,710
+5,000
116
$1.37M 0.05%
68,768
-13,681
117
$1.35M 0.05%
7,647
+2,400
118
$1.32M 0.05%
54,682
-6,596
119
$1.31M 0.05%
7,840
-1,027
120
$1.28M 0.05%
15,711
121
$1.28M 0.05%
6,000
-1,000
122
$1.25M 0.04%
11,850
123
$1.22M 0.04%
95,000
124
$1.18M 0.04%
9,259
125
$1.16M 0.04%
11,500
3 4
5
6 7