PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
This Quarter Return
-1.74%
1 Year Return
+4.2%
3 Year Return
+37.76%
5 Year Return
+216.03%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 | $50.7M | |
| 2 | $34.6M | |
| 3 | $20.2M | |
| 4 | $17.4M | |
| 5 | $13.7M |
Top Sells
| 1 | $51.2M | |
| 2 | $23.8M | |
| 3 | $19.6M | |
| 4 | $14.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $535K | 0.02% | +21,751 | New | +$535K | |||
| $507K | 0.02% | 6,908 +2,368 | +52% | +$174K | |||
| $500K | 0.02% | 6,015 | – | – | |||
| $491K | 0.02% | 9,721 -7,639 | -44% | -$386K | |||
| $476K | 0.02% | 10,705 | – | – | |||
| $474K | 0.02% | 34,504 | – | – | |||
| $449K | 0.02% | +3,533 | New | +$449K | |||
| $435K | 0.02% | +21,575 | New | +$435K | |||
| $428K | 0.02% | +3,768 | New | +$428K | |||
| $428K | 0.02% | 3,219 | – | – | |||
| $407K | 0.02% | 3,166 | – | – | |||
| $401K | 0.01% | 4,961 | – | – | |||
| $394K | 0.01% | 3,053 +1,787 | +141% | +$231K | |||
| $383K | 0.01% | 5,366 -2,107 | -28% | -$150K | |||
| $363K | 0.01% | +20,226 | New | +$363K | |||
| $325K | 0.01% | 2,912 | – | – | |||
| $323K | 0.01% | 1,033 | – | – | |||
| $319K | 0.01% | +4,082 | New | +$319K | |||
| $302K | 0.01% | 10,000 -85,000 | -89% | -$2.57M | |||
| $253K | 0.01% | 2,101 | – | – | |||
| $240K | 0.01% | 993 -945 | -49% | -$228K | |||
| $229K | 0.01% | 11,774 -1,357 | -10% | -$26.4K | |||
| $214K | 0.01% | +1,809 | New | +$214K | |||
| $197K | 0.01% | 2,088 +31 | +2% | +$2.93K | |||
| $194K | 0.01% | 1,177 -38,026 | -97% | -$6.27M |
