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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.06%
265,855
152
$1.42M 0.06%
265,934
153
$1.4M 0.05%
67,207
154
$1.37M 0.05%
255,395
155
$1.36M 0.05%
24,400
156
$1.35M 0.05%
26,100
+14,100
157
$1.3M 0.05%
+200,000
158
$1.29M 0.05%
16,100
-5,300
159
$1.29M 0.05%
54,500
+45,315
160
$1.27M 0.05%
27,006
+10,759
161
$1.25M 0.05%
58,298
162
$1.2M 0.05%
183,745
-120,000
163
$1.2M 0.05%
66,181
-65,000
164
$1.19M 0.05%
+38,572
165
$1.17M 0.05%
148,443
166
$1.13M 0.04%
+8,569
167
$1.12M 0.04%
15,432
+700
168
$1.1M 0.04%
17,521
169
$1.08M 0.04%
16,800
170
$1.06M 0.04%
44,176
171
$1.06M 0.04%
33,761
-19,436
172
$1.03M 0.04%
18,379
-12,135
173
$1.02M 0.04%
+7,381
174
$977K 0.04%
35,100
-24,900
175
$977K 0.04%
8,700
5 6
7
8 9