PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.6M
3
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.02%
8,444
127
$653K 0.02%
6,306
128
$619K 0.02%
6,620
129
$613K 0.02%
12,396
-6,668
130
$611K 0.02%
19,028
131
$603K 0.02%
+19,152
132
$596K 0.02%
5,324
+1,791
133
$591K 0.02%
26,875
+3,290
134
$584K 0.02%
28,978
135
$582K 0.02%
16,862
-10,516
136
$575K 0.02%
1,337
137
$573K 0.02%
6,933
+918
138
$573K 0.02%
+10,278
139
$551K 0.02%
5,714
-1,500
140
$525K 0.02%
50,000
-50,000
141
$508K 0.02%
4,113
142
$486K 0.02%
3,166
143
$476K 0.02%
34,504
144
$462K 0.02%
21,575
145
$460K 0.02%
3,452
-1,949
146
$455K 0.02%
3,605
-5,654
147
$455K 0.02%
2,619
-600
148
$447K 0.02%
10,705
149
$445K 0.02%
3,768
150
$442K 0.02%
6,542
-1,700
4 5
6
7 8