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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.1M 0.14%
50,501
+848
152
$4.07M 0.14%
205,902
-224,362
153
$3.88M 0.13%
45,671
-23,529
154
$3.78M 0.13%
7,443
+87
155
$3.28M 0.11%
58,800
156
$3.27M 0.11%
12,500
+1,500
157
$3.27M 0.11%
13,827
+1,956
158
$3.2M 0.11%
43,250
-350
159
$3.08M 0.1%
44,206
+6,731
160
$2.97M 0.1%
46,600
+5,300
161
$2.86M 0.1%
32,175
-3,325
162
$2.82M 0.1%
62,494
-74,131
163
$2.8M 0.09%
41,969
-1,731
164
$2.78M 0.09%
38,700
165
$2.77M 0.09%
43,400
166
$2.76M 0.09%
185,000
167
$2.54M 0.09%
45,348
-24,415
168
$2.51M 0.09%
+89,597
169
$2.44M 0.08%
+100,000
170
$2.36M 0.08%
29,500
-100
171
$2.34M 0.08%
56,623
-57,877
172
$2.27M 0.08%
34,000
-4,400
173
$2.22M 0.08%
53,000
174
$2.22M 0.08%
4,514
-332
175
$2.06M 0.07%
116,400
5 6
7
8 9