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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.08%
70,000
152
$2.32M 0.08%
+60,904
153
$2.3M 0.08%
52,282
154
$2.23M 0.08%
+35,614
155
$2.22M 0.08%
+97,695
156
$2.21M 0.08%
109,786
+64,301
157
$2.14M 0.07%
+24,600
158
$2.06M 0.07%
22,000
+4,000
159
$2M 0.07%
+29,300
160
$2M 0.07%
68,183
+21,266
161
$1.97M 0.07%
+55,822
162
$1.9M 0.07%
60,000
+12,000
163
$1.87M 0.07%
101,941
164
$1.85M 0.06%
51,600
165
$1.8M 0.06%
21,223
-11,690
166
$1.78M 0.06%
16,000
167
$1.76M 0.06%
54,500
+7,250
168
$1.64M 0.06%
43,374
169
$1.63M 0.06%
+21,900
170
$1.59M 0.06%
32,000
171
$1.56M 0.05%
58,591
172
$1.56M 0.05%
+18,200
173
$1.49M 0.05%
11,200
174
$1.47M 0.05%
+48,021
175
$1.38M 0.05%
14,500
-3,500
5 6
7
8 9