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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.9M
3
+$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1
+$47M
2
+$26.5M
3
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.78%
2 Technology 16.68%
3 Consumer Discretionary 15.05%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.12%
16,500
152
$2.81M 0.12%
143,450
-76,550
153
$2.78M 0.12%
63,900
154
$2.72M 0.12%
11,520
-2,880
155
$2.69M 0.12%
16,371
-171
156
$2.66M 0.12%
90,000
-6,000
157
$2.59M 0.11%
27,892
-133
158
$2.42M 0.1%
47,600
159
$2.42M 0.1%
38,400
-3,600
160
$2.4M 0.1%
31,200
-800
161
$2.38M 0.1%
680
162
$2.36M 0.1%
30,716
-26,966
163
$2.33M 0.1%
11,408
+1,100
164
$2.28M 0.1%
29,800
165
$2.26M 0.1%
38,700
166
$2.19M 0.09%
35,961
+7,416
167
$2.16M 0.09%
43,400
168
$2.1M 0.09%
74,000
169
$2.04M 0.09%
55,200
170
$2M 0.09%
40,148
-3,899
171
$1.98M 0.09%
35,900
172
$1.97M 0.09%
53,000
173
$1.96M 0.08%
48,750
-3,250
174
$1.92M 0.08%
5,120
-28
175
$1.9M 0.08%
54,500
5 6
7
8 9