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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Limited
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.07%
3,611
+109
177
$1.63M 0.06%
49,500
178
$1.63M 0.06%
34,100
179
$1.52M 0.06%
39,082
180
$1.52M 0.06%
11,440
-34,550
181
$1.51M 0.06%
43,260
182
$1.38M 0.05%
12,103
183
$1.33M 0.05%
56,000
184
$1.3M 0.05%
22,200
-5,800
185
$1.28M 0.05%
54,000
186
$936K 0.04%
39,000
187
$899K 0.03%
+8,125
188
$747K 0.03%
15,000
+5,000
189
$698K 0.03%
+5,781
190
$682K 0.03%
10,767
-219
191
$615K 0.02%
2,460
192
$614K 0.02%
+6,900
193
$612K 0.02%
+4,100
194
$598K 0.02%
9,732
195
$566K 0.02%
+39,700
196
$521K 0.02%
1,114
+114
197
$512K 0.02%
+5,200
198
$430K 0.02%
15,000
+2,000
199
$424K 0.02%
10,000
-17,000
200
$419K 0.02%
+5,100
6 7
8
9 10