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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.03%
+11,514
127
$959K 0.03%
4,503
128
$953K 0.03%
7,021
-3,528
129
$944K 0.03%
28,978
130
$942K 0.03%
+7,337
131
$934K 0.03%
+8,008
132
$922K 0.03%
9,441
133
$918K 0.03%
+8,598
134
$918K 0.03%
+16,234
135
$896K 0.03%
10,710
136
$879K 0.03%
40,000
137
$840K 0.03%
+13,745
138
$832K 0.03%
10,529
139
$790K 0.03%
4,464
140
$781K 0.03%
+18,088
141
$775K 0.03%
+9,623
142
$733K 0.03%
+5,833
143
$726K 0.03%
10,994
+4,098
144
$722K 0.03%
9,030
145
$713K 0.03%
11,077
-800
146
$705K 0.03%
10,378
147
$693K 0.02%
+6,458
148
$686K 0.02%
+13,892
149
$686K 0.02%
42,491
150
$677K 0.02%
3,900
4 5
6
7 8