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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.11%
41,410
+38,123
127
$2.88M 0.11%
+60,842
128
$2.87M 0.11%
+333,870
129
$2.73M 0.11%
38,700
130
$2.61M 0.1%
+29,000
131
$2.52M 0.1%
+45,000
132
$2.51M 0.1%
35,395
133
$2.48M 0.1%
262,536
134
$2.44M 0.1%
26,328
135
$2.35M 0.09%
+17,000
136
$2.25M 0.09%
75,000
137
$2.2M 0.09%
99,308
138
$2.1M 0.08%
+77,842
139
$2.04M 0.08%
163,242
-83,418
140
$2.02M 0.08%
130,342
141
$2M 0.08%
23,000
+7,000
142
$1.98M 0.08%
+65,000
143
$1.93M 0.08%
+35,000
144
$1.83M 0.07%
46,971
+23,721
145
$1.82M 0.07%
76,542
146
$1.63M 0.06%
51,600
147
$1.55M 0.06%
14,200
148
$1.54M 0.06%
46,248
149
$1.53M 0.06%
51,142
150
$1.51M 0.06%
29,018
4 5
6
7 8