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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.7M 0.19%
119,360
+28,880
127
$5.58M 0.19%
224,682
128
$5.39M 0.18%
52,000
-35,000
129
$5.38M 0.18%
280,374
-100,989
130
$5.38M 0.18%
189,233
131
$5.31M 0.18%
80,830
+34,141
132
$5.27M 0.18%
159,026
+85,026
133
$5.16M 0.17%
50,900
+3,900
134
$5.13M 0.17%
57,271
+27,471
135
$5.04M 0.17%
+89,000
136
$4.98M 0.17%
46,951
137
$4.84M 0.16%
92,200
138
$4.8M 0.16%
58,766
+32,124
139
$4.75M 0.16%
15,066
+2,069
140
$4.73M 0.16%
33,690
-23,955
141
$4.63M 0.16%
19,076
+341
142
$4.56M 0.15%
41,845
143
$4.55M 0.15%
69,300
-7,700
144
$4.42M 0.15%
26,789
-13,511
145
$4.41M 0.15%
23,483
+300
146
$4.34M 0.15%
52,298
147
$4.32M 0.15%
24,665
-9,423
148
$4.3M 0.15%
47,743
-1,697
149
$4.26M 0.14%
207,600
-465,000
150
$4.19M 0.14%
101,941
4 5
6
7 8