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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.05%
97,088
-100,296
127
$1.27M 0.05%
19,783
-9,235
128
$1.26M 0.05%
19,462
129
$1.23M 0.05%
150,000
130
$1.21M 0.05%
45,500
131
$1.17M 0.05%
37,807
-38,735
132
$1.17M 0.05%
8,569
133
$1.14M 0.05%
145,323
+4,110
134
$1.13M 0.04%
93,465
-54,978
135
$1.13M 0.04%
54,649
-84,736
136
$1.13M 0.04%
49,648
-98,497
137
$1.12M 0.04%
17,521
138
$1.1M 0.04%
170,580
-52,698
139
$1.1M 0.04%
11,560
140
$1.1M 0.04%
30,765
141
$1.09M 0.04%
44,192
142
$1.08M 0.04%
27,054
-26,528
143
$1.08M 0.04%
10,415
144
$1.06M 0.04%
35,085
145
$1.03M 0.04%
5,447
-16,146
146
$1.01M 0.04%
+22,494
147
$996K 0.04%
25,000
148
$989K 0.04%
14,930
-7,746
149
$984K 0.04%
79,580
-48,295
150
$983K 0.04%
8,700
4 5
6
7 8