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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.02%
1,508
-60,272
152
$292K 0.02%
3,287
-34,561
153
$288K 0.02%
3,525
-577,376
154
$283K 0.02%
3,851
-907,907
155
$275K 0.02%
4,736
-704,042
156
$270K 0.02%
1,779
-17,370
157
$265K 0.02%
9,185
-78,384
158
$261K 0.02%
1,831
-86,045
159
$257K 0.02%
2,065
-38,129
160
$254K 0.02%
114,259
-64,947
161
$253K 0.02%
7,400
-208,611
162
$244K 0.02%
1,617
-29,090
163
$234K 0.02%
4,727
-124,419
164
$231K 0.02%
35,000
-48,000
165
$224K 0.02%
826
-15,276
166
$206K 0.02%
520
-9,894
167
$165K 0.01%
897
-53,292
168
$163K 0.01%
3,733
-173,658
169
$154K 0.01%
494
-36,869
170
$145K 0.01%
612
-50,208
171
$142K 0.01%
3,965
-24,385
172
$140K 0.01%
270
-5,438
173
$137K 0.01%
1,683
-50,985
174
$125K 0.01%
436
-26,377
175
$23K ﹤0.01%
2,727
-51,599
5 6
7
8 9