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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.14%
45,499
-24,181
127
$3.89M 0.14%
21,983
+10,892
128
$3.85M 0.13%
12,236
+4,625
129
$3.8M 0.13%
+129,066
130
$3.72M 0.13%
15,134
131
$3.69M 0.13%
+5,541
132
$3.62M 0.13%
12,500
133
$3.53M 0.12%
7,481
+479
134
$3.51M 0.12%
35,000
+7,000
135
$3.46M 0.12%
55,000
+5,500
136
$3.37M 0.12%
5,666
-2,060
137
$3.32M 0.12%
38,700
138
$3.24M 0.11%
43,400
139
$3.2M 0.11%
95,000
+15,000
140
$3.01M 0.11%
131,181
141
$2.91M 0.1%
80,000
+11,000
142
$2.85M 0.1%
50,000
+12,875
143
$2.84M 0.1%
24,002
144
$2.8M 0.1%
106,535
-54,872
145
$2.68M 0.09%
32,000
146
$2.58M 0.09%
156,750
147
$2.53M 0.09%
172,733
148
$2.52M 0.09%
32,947
-24,237
149
$2.5M 0.09%
+176,656
150
$2.48M 0.09%
12,957
-15,488
4 5
6
7 8