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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.04%
7,175
127
$801K 0.03%
9,864
-800
128
$753K 0.03%
104,816
+1,200
129
$705K 0.03%
9,250
130
$697K 0.03%
10,510
131
$686K 0.03%
12,331
132
$684K 0.03%
11,900
-500
133
$675K 0.03%
8,550
134
$664K 0.03%
3,382
135
$651K 0.03%
+2,697
136
$623K 0.03%
49,454
+21,257
137
$621K 0.03%
+18,166
138
$597K 0.03%
2,100
-540
139
$597K 0.03%
17,787
+8,473
140
$596K 0.03%
+15,210
141
$577K 0.02%
5,300
-2,200
142
$568K 0.02%
3,900
-67,300
143
$565K 0.02%
4,110
-1,500
144
$563K 0.02%
+37,376
145
$561K 0.02%
13,600
-7,400
146
$556K 0.02%
5,078
+2,364
147
$553K 0.02%
11,100
-2,300
148
$552K 0.02%
27,449
149
$550K 0.02%
40,158
-13,110
150
$542K 0.02%
199,536
+71,343
4 5
6
7 8