PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.6M
3
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.04%
44,604
-53,838
102
$1.09M 0.04%
9,815
+600
103
$1.07M 0.04%
25,825
104
$1.03M 0.04%
9,689
+4,323
105
$1.01M 0.04%
10,000
106
$980K 0.04%
5,374
+300
107
$959K 0.04%
4,000
-3,000
108
$937K 0.03%
15,045
109
$932K 0.03%
9,000
110
$887K 0.03%
5,998
111
$852K 0.03%
27,865
+11,166
112
$840K 0.03%
26,234
+3,357
113
$806K 0.03%
+30,000
114
$759K 0.03%
9,308
-1,702
115
$746K 0.03%
4,464
116
$741K 0.03%
3,310
-864
117
$738K 0.03%
4,399
118
$731K 0.03%
5,506
-658
119
$708K 0.03%
4,986
+4,641
120
$701K 0.03%
11,984
-1,549
121
$692K 0.03%
17,954
-1,200
122
$691K 0.03%
7,354
123
$685K 0.03%
33,497
-5,740
124
$669K 0.02%
8,721
125
$661K 0.02%
10,409
3 4
5
6 7