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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.02%
4,821
-2,946
152
$490K 0.02%
15,267
-22,540
153
$473K 0.02%
25,784
-63,510
154
$469K 0.02%
15,160
-9,266
155
$453K 0.02%
5,519
-12,002
156
$453K 0.02%
19,776
-34,873
157
$450K 0.02%
41,660
-51,805
158
$440K 0.02%
13,850
-7,800
159
$431K 0.02%
+2,545
160
$414K 0.02%
4,030
-100
161
$409K 0.02%
19,094
-11,671
162
$409K 0.02%
13,961
-8,533
163
$406K 0.02%
8,995
-5,497
164
$404K 0.02%
8,250
-2,000
165
$399K 0.02%
6,008
-3,671
166
$380K 0.02%
27,427
-16,765
167
$379K 0.02%
20,922
-12,790
168
$358K 0.02%
128,193
-78,366
169
$351K 0.02%
3,658
-6,757
170
$336K 0.02%
6,116
-8,814
171
$322K 0.02%
9,828
-6,007
172
$306K 0.01%
4,517
-8,883
173
$304K 0.01%
30,000
-45,000
174
$300K 0.01%
2,966
-1,812
175
$300K 0.01%
+1,654
5 6
7
8 9