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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.02%
+5,774
152
$533K 0.02%
+3,160
153
$526K 0.02%
3,430
-600
154
$524K 0.02%
+6,840
155
$521K 0.02%
5,519
156
$520K 0.02%
8,995
157
$502K 0.02%
13,329
-11,923
158
$493K 0.02%
10,512
-6,280
159
$487K 0.02%
4,821
160
$482K 0.02%
41,660
161
$457K 0.02%
6,116
162
$457K 0.02%
2,664
-1,917
163
$455K 0.02%
9,828
164
$452K 0.02%
19,776
165
$449K 0.02%
13,961
166
$445K 0.02%
13,850
167
$417K 0.02%
12,449
-9,326
168
$417K 0.02%
17,400
-12,564
169
$405K 0.02%
16,988
+5,363
170
$403K 0.02%
2,658
-2,661
171
$400K 0.02%
27,427
172
$398K 0.02%
3,658
173
$398K 0.02%
1,187
-477
174
$387K 0.02%
3,071
-1,935
175
$384K 0.02%
+19,613
5 6
7
8 9