PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
+$183M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 | $50.7M | |
| 2 | $34.6M | |
| 3 | $20.2M | |
| 4 | $17.4M | |
| 5 | $13.7M |
Top Sells
| 1 | $23.8M | |
| 2 | $14.6M | |
| 3 | $12.5M | |
| 4 | $8.35M | |
| 5 | $7.78M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $694K | 0.03% | 27,378 | – | – | |||
| $688K | 0.03% | 1,337 | New | +$688K | |||
| $687K | 0.03% | 6,620 +6,159 | +1,336% | +$639K | |||
| $687K | 0.03% | 4,503 | – | – | |||
| $678K | 0.03% | 5,998 -1,193 | -17% | -$135K | |||
| $665K | 0.02% | 22,877 | New | +$665K | |||
| $661K | 0.02% | 4,464 | – | – | |||
| $648K | 0.02% | 4,399 -1,434 | -25% | -$211K | |||
| $646K | 0.02% | 39,237 -29,531 | -43% | -$486K | |||
| $634K | 0.02% | 9,577 -600 | -6% | -$39.7K | |||
| $625K | 0.02% | 23,585 | – | – | |||
| $611K | 0.02% | 28,978 | – | – | |||
| $610K | 0.02% | 4,005 -4,248 | -51% | -$647K | |||
| $605K | 0.02% | 3,600 | – | – | |||
| $605K | 0.02% | 7,214 -994 | -12% | -$83.4K | |||
| $601K | 0.02% | 9,259 | – | – | |||
| $601K | 0.02% | 8,242 -4,226 | -34% | -$308K | |||
| $597K | 0.02% | 8,444 | – | – | |||
| $594K | 0.02% | 7,354 -3,175 | -30% | -$256K | |||
| $581K | 0.02% | 30,254 -516 | -2% | -$9.91K | |||
| $578K | 0.02% | 16,699 +2,807 | +20% | +$97.2K | |||
| $573K | 0.02% | 19,028 +4,359 | +30% | +$131K | |||
| $557K | 0.02% | 10,409 | – | – | |||
| $554K | 0.02% | 8,721 | – | – | |||
| $549K | 0.02% | 4,113 | – | – |
