PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.03%
27,378
127
$688K 0.03%
+1,337
128
$687K 0.03%
4,503
129
$687K 0.03%
6,620
+6,159
130
$678K 0.03%
5,998
-1,193
131
$665K 0.02%
+22,877
132
$661K 0.02%
4,464
133
$648K 0.02%
4,399
-1,434
134
$646K 0.02%
39,237
-29,531
135
$634K 0.02%
19,154
-1,200
136
$625K 0.02%
23,585
137
$611K 0.02%
28,978
138
$610K 0.02%
4,005
-4,248
139
$605K 0.02%
3,600
140
$605K 0.02%
7,214
-994
141
$601K 0.02%
9,259
142
$601K 0.02%
8,242
-4,226
143
$597K 0.02%
8,444
144
$594K 0.02%
7,354
-3,175
145
$581K 0.02%
30,254
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146
$578K 0.02%
16,699
+2,807
147
$573K 0.02%
19,028
+4,359
148
$557K 0.02%
10,409
149
$554K 0.02%
8,721
150
$549K 0.02%
4,113
4 5
6
7 8