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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.02%
13,083
-2,417
152
$641K 0.02%
12,992
-2,188
153
$595K 0.02%
4,126
-2,039
154
$594K 0.02%
23,585
155
$581K 0.02%
8,444
156
$551K 0.02%
6,015
157
$551K 0.02%
4,540
158
$543K 0.02%
8,721
159
$535K 0.02%
13,082
+4,019
160
$529K 0.02%
4,742
161
$527K 0.02%
34,504
162
$499K 0.02%
1,938
163
$479K 0.02%
4,961
164
$456K 0.02%
4,044
165
$456K 0.02%
15,283
166
$455K 0.02%
9,796
167
$435K 0.02%
10,409
168
$431K 0.02%
3,514
169
$404K 0.01%
2,289
170
$382K 0.01%
30,223
171
$381K 0.01%
2,912
-30,400
172
$368K 0.01%
13,474
173
$342K 0.01%
1,033
-718
174
$312K 0.01%
2,101
175
$245K 0.01%
6,184
5 6
7
8 9