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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Limited
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.2%
55,496
+4,600
127
$5.08M 0.2%
77,000
+5,000
128
$5M 0.19%
410,754
+329,854
129
$4.99M 0.19%
224,682
130
$4.62M 0.18%
46,951
131
$4.56M 0.18%
+49,440
132
$4.52M 0.18%
101,941
133
$4.52M 0.18%
47,000
+2,900
134
$4.35M 0.17%
18,735
+480
135
$4.33M 0.17%
12,997
+273
136
$4.26M 0.16%
69,763
+13,363
137
$4.13M 0.16%
90,480
+2,410
138
$4.13M 0.16%
52,298
139
$3.94M 0.15%
49,653
+9,759
140
$3.79M 0.15%
169,400
+25,950
141
$3.74M 0.14%
237,945
-54,807
142
$3.64M 0.14%
23,183
+6,812
143
$3.57M 0.14%
41,845
-38,812
144
$3.52M 0.14%
+31,342
145
$3.43M 0.13%
+150,119
146
$3.41M 0.13%
46,689
-33,070
147
$3.32M 0.13%
7,356
-131
148
$3.32M 0.13%
35,500
149
$3.24M 0.13%
43,600
-94,570
150
$3.19M 0.12%
58,800
+11,200
4 5
6
7 8