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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Limited
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.12%
11,000
-520
152
$2.92M 0.11%
185,000
+75,000
153
$2.92M 0.11%
11,871
+463
154
$2.91M 0.11%
+43,700
155
$2.81M 0.11%
43,400
156
$2.73M 0.11%
37,475
+1,514
157
$2.71M 0.11%
38,700
158
$2.67M 0.1%
29,800
159
$2.53M 0.1%
38,400
160
$2.52M 0.1%
74,000
161
$2.5M 0.1%
53,000
162
$2.48M 0.1%
54,500
163
$2.41M 0.09%
29,600
-1,600
164
$2.37M 0.09%
40,869
+721
165
$2.29M 0.09%
41,300
+5,400
166
$2.25M 0.09%
26,642
-1,250
167
$2.2M 0.09%
116,400
168
$2.19M 0.08%
11,843
-287
169
$1.96M 0.08%
42,250
-6,500
170
$1.9M 0.07%
51,600
171
$1.88M 0.07%
67,500
+27,500
172
$1.86M 0.07%
70,000
-20,000
173
$1.81M 0.07%
4,846
-274
174
$1.75M 0.07%
74,200
175
$1.73M 0.07%
18,000
-2,000
5 6
7
8 9