PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.6M
3
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.02%
22,748
+2,522
152
$417K 0.02%
1,344
+311
153
$411K 0.02%
+18,934
154
$395K 0.01%
+221
155
$372K 0.01%
7,721
-2,000
156
$321K 0.01%
10,000
157
$312K 0.01%
1,467
-2,538
158
$297K 0.01%
+1,694
159
$290K 0.01%
1,100
-25,900
160
$279K 0.01%
8,499
-15,096
161
$275K 0.01%
2,101
162
$260K 0.01%
12,349
-17,905
163
$228K 0.01%
2,312
-600
164
$205K 0.01%
1,575
-1,478
165
$204K 0.01%
2,402
-4,506
166
$172K 0.01%
3,130
167
$20K ﹤0.01%
148
-4,355
168
$2K ﹤0.01%
113
-11,661
169
– –
-7,457
170
– –
-23,840
171
– –
-1,895
172
– –
-4,082
173
– –
-65,000
174
– –
-159,200
175
– –
-250,099
4 5 6
7
8