PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.05%
18,000
-12,000
102
$1.24M 0.05%
100,000
+5,000
103
$1.24M 0.05%
6,818
-1,022
104
$1.2M 0.04%
15,111
-600
105
$1.16M 0.04%
25,825
106
$1.08M 0.04%
6,958
-379
107
$1.06M 0.04%
11,010
+4,552
108
$1.04M 0.04%
5,074
-2,573
109
$1.04M 0.04%
10,000
110
$1.03M 0.04%
9,215
-6,495
111
$1.01M 0.04%
50,152
-4,530
112
$1M 0.04%
13,533
-1,421
113
$879K 0.03%
9,000
-2,500
114
$872K 0.03%
19,064
+3,119
115
$871K 0.03%
23,595
-2,299
116
$833K 0.03%
27,243
117
$806K 0.03%
+4,174
118
$781K 0.03%
30,000
119
$747K 0.03%
15,045
120
$726K 0.03%
+7,457
121
$721K 0.03%
5,401
122
$709K 0.03%
+34,951
123
$702K 0.03%
6,306
124
$698K 0.03%
6,164
+1,679
125
$697K 0.03%
10,000
-22,500
3 4
5
6 7