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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.04%
12,079
-7,383
127
$753K 0.04%
+12,400
128
$725K 0.03%
13,000
129
$724K 0.03%
8,097
-4,948
130
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8,550
-2,100
131
$703K 0.03%
25,252
-15,436
132
$698K 0.03%
1,664
-1,975
133
$689K 0.03%
29,964
-36,137
134
$687K 0.03%
+45,000
135
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103,616
-41,707
136
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7,175
-4,385
137
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24,494
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138
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16,792
-10,262
139
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4,581
-2,800
140
$641K 0.03%
5,319
-3,250
141
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2,583
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142
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9,250
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143
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5,610
-1,400
144
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12,331
-10,964
145
$606K 0.03%
13,400
-1,900
146
$596K 0.03%
2,640
-600
147
$595K 0.03%
21,775
-13,310
148
$578K 0.03%
3,382
-2,065
149
$565K 0.03%
5,006
-3,059
150
$539K 0.03%
+27,449
4 5
6
7 8