PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
+$183M
Cap. Flow % of AUM
6.84%
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 | $23.8M | |
| 2 | $14.6M | |
| 3 | $12.5M | |
| 4 | $8.35M | |
| 5 | $7.78M |
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% | 6,256 -1,481 | -19% | -$30.3K | |||
| $34K | 0% | 345 -4,397 | -93% | -$433K | |||
| $0 | 0% | 0 -11,514 | Closed | – | |||
| $0 | 0% | 0 -44,380 | Closed | – | |||
| $0 | 0% | 0 -257,459 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -29,120 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -19,281 | Closed | – | |||
| $0 | 0% | 0 -163,200 | Closed | – | |||
| $0 | 0% | 0 -12,340 | Closed | – | |||
| $0 | 0% | 0 -21,750 | Closed | – | |||
| $0 | 0% | 0 -7,021 | Closed | – | |||
| $0 | 0% | 0 -61,792 | Closed | – | |||
| $0 | 0% | 0 -11,850 | Closed | – | |||
| $0 | 0% | 0 -52,359 | Closed | – | |||
| $0 | 0% | 0 -544,200 | Closed | – | |||
| $0 | 0% | 0 -7,068 | Closed | – | |||
| $0 | 0% | 0 -5,290 | Closed | – | |||
| $0 | 0% | 0 -6,741 | Closed | – | |||
| $0 | 0% | 0 -4,044 | Closed | – | |||
| $0 | 0% | 0 -13,082 | Closed | – | |||
| $0 | 0% | 0 -47,600 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – |
