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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.05%
7,010
127
$606K 0.05%
48,375
-21,960
128
$587K 0.04%
16,322
-14,247
129
$571K 0.04%
46,700
-534,360
130
$552K 0.04%
8,746
+3,346
131
$542K 0.04%
3,240
132
$536K 0.04%
+12,000
133
$528K 0.04%
+12,950
134
$527K 0.04%
12,791
-22,823
135
$481K 0.04%
10,690
-122,770
136
$476K 0.04%
2,641
-198,662
137
$473K 0.04%
+5,500
138
$429K 0.03%
1,957
-19,588
139
$422K 0.03%
3,972
-38,229
140
$403K 0.03%
1,493
-14,510
141
$378K 0.03%
19,189
-2,827,601
142
$377K 0.03%
5,678
-126,018
143
$369K 0.03%
2,143
144
$362K 0.03%
1,342
-53,353
145
$353K 0.03%
6,200
+1,200
146
$338K 0.03%
1,205
-44,535
147
$332K 0.02%
4,572
-761,175
148
$328K 0.02%
29,935
-67,760
149
$316K 0.02%
928
-42,359
150
$313K 0.02%
3,442
-460,594
4 5
6
7 8