PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
This Quarter Return
-1.74%
1 Year Return
+4.2%
3 Year Return
+37.76%
5 Year Return
+216.03%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 | $50.7M | |
| 2 | $34.6M | |
| 3 | $20.2M | |
| 4 | $17.4M | |
| 5 | $13.7M |
Top Sells
| 1 | $51.2M | |
| 2 | $23.8M | |
| 3 | $19.6M | |
| 4 | $14.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0.01% | 3,130 -7,248 | -70% | -$415K | |||
| $128K | ﹤0.01% | 6,256 -1,481 | -19% | -$30.3K | |||
| $34K | ﹤0.01% | 345 -4,397 | -93% | -$433K | |||
| – | – | -11,514 | Closed | -$742K | |||
| – | – | -44,380 | Closed | -$4.98M | |||
| – | – | -257,459 | Closed | -$19.6M | |||
| – | – | -40,000 | Closed | -$101K | |||
| – | – | -29,120 | Closed | -$9.78M | |||
| – | – | -22,000 | Closed | -$1.75M | |||
| – | – | -19,281 | Closed | -$4.75M | |||
| – | – | -163,200 | Closed | -$6.97M | |||
| – | – | -12,340 | Closed | -$5.29M | |||
| – | – | -21,750 | Closed | -$4.67M | |||
| – | – | -7,021 | Closed | -$1.05M | |||
| – | – | -61,792 | Closed | -$11.8M | |||
| – | – | -11,850 | Closed | -$4.96M | |||
| – | – | -52,359 | Closed | -$11M | |||
| – | – | -544,200 | Closed | -$9.31M | |||
| – | – | -7,068 | Closed | -$4.48M | |||
| – | – | -5,290 | Closed | -$101K | |||
| – | – | -6,741 | Closed | -$85K | |||
| – | – | -4,044 | Closed | -$403K | |||
| – | – | -13,082 | Closed | -$463K | |||
| – | – | -47,600 | Closed | -$7.94M | |||
| – | – | -7,500 | Closed | -$900K |
