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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.8M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
MCK icon
McKesson
MCK
+$9.78M

Top Sells

1
+$55.4M
2
+$14.2M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
MA icon
Mastercard
MA
+$8.52M

Sector Composition

1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.04%
40,000
-290,000
127
$839K 0.03%
4,464
128
$788K 0.03%
9,441
+3,564
129
$772K 0.03%
10,378
130
$770K 0.03%
11,877
-1,200
131
$764K 0.03%
29,562
+8,510
132
$761K 0.03%
9,030
133
$745K 0.03%
6,165
134
$743K 0.03%
1,751
-935
135
$737K 0.03%
10,710
136
$727K 0.03%
+20,781
137
$669K 0.03%
+15,500
138
$660K 0.03%
20,481
139
$660K 0.03%
11,400
-2,200
140
$650K 0.03%
3,900
141
$645K 0.03%
212,417
142
$640K 0.03%
22,500
+7,500
143
$638K 0.03%
10,529
+3,433
144
$637K 0.03%
42,491
145
$626K 0.03%
23,031
146
$620K 0.02%
+13,474
147
$571K 0.02%
4,400
148
$566K 0.02%
21,865
149
$542K 0.02%
+4,540
150
$520K 0.02%
4,742
4 5
6
7 8