PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.02%
+21,751
152
$507K 0.02%
6,908
+2,368
153
$500K 0.02%
6,015
154
$491K 0.02%
9,721
-7,639
155
$476K 0.02%
10,705
156
$474K 0.02%
34,504
157
$449K 0.02%
+3,533
158
$435K 0.02%
+21,575
159
$428K 0.02%
+3,768
160
$428K 0.02%
3,219
161
$407K 0.02%
3,166
162
$401K 0.02%
4,961
163
$394K 0.01%
3,053
+1,787
164
$383K 0.01%
5,366
-2,107
165
$363K 0.01%
+20,226
166
$325K 0.01%
2,912
167
$323K 0.01%
1,033
168
$319K 0.01%
+4,082
169
$302K 0.01%
10,000
-85,000
170
$253K 0.01%
2,101
171
$240K 0.01%
993
-945
172
$229K 0.01%
11,774
-1,357
173
$214K 0.01%
+1,809
174
$197K 0.01%
2,088
+31
175
$194K 0.01%
1,177
-38,026
5 6
7
8 9