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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$979K 0.04%
8,065
152
$978K 0.04%
4,160
-7,211
153
$975K 0.04%
14,033
+3,133
154
$961K 0.04%
14,177
-7,798
155
$911K 0.04%
36,077
+9,329
156
$901K 0.04%
75,000
157
$898K 0.04%
24,426
158
$887K 0.04%
9,679
-17,327
159
$872K 0.03%
69,022
160
$867K 0.03%
15,432
161
$859K 0.03%
33,170
-11,006
162
$857K 0.03%
+10,500
163
$852K 0.03%
7,500
164
$844K 0.03%
32,450
-120,110
165
$819K 0.03%
15,835
-22,737
166
$811K 0.03%
10,664
167
$804K 0.03%
10,650
-1,800
168
$802K 0.03%
7,010
169
$783K 0.03%
206,559
170
$780K 0.03%
13,000
171
$778K 0.03%
34,465
-11,710
172
$743K 0.03%
3,360
173
$728K 0.03%
21,650
-31,039
174
$712K 0.03%
3,240
175
$710K 0.03%
14,492
-11,599
5 6
7
8 9