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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.02%
13,892
152
$681K 0.02%
8,444
153
$677K 0.02%
4,503
154
$668K 0.02%
+7,473
155
$653K 0.02%
23,585
156
$652K 0.02%
10,177
-900
157
$620K 0.02%
+30,770
158
$618K 0.02%
8,721
159
$616K 0.02%
4,742
160
$602K 0.02%
3,600
-300
161
$592K 0.02%
+4,113
162
$592K 0.02%
10,705
-7,383
163
$575K 0.02%
6,458
164
$560K 0.02%
6,015
165
$527K 0.02%
34,504
166
$510K 0.02%
10,409
167
$504K 0.02%
+14,669
168
$496K 0.02%
+4,485
169
$479K 0.02%
4,540
170
$469K 0.02%
1,938
171
$463K 0.02%
13,082
172
$420K 0.02%
3,166
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173
$403K 0.01%
4,044
174
$403K 0.01%
3,219
-6,292
175
$403K 0.01%
4,961
5 6
7
8 9