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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.07%
54,500
177
$1.89M 0.06%
+5,408
178
$1.88M 0.06%
8,945
-2,898
179
$1.84M 0.06%
37,125
-5,125
180
$1.81M 0.06%
67,500
181
$1.76M 0.06%
70,000
182
$1.75M 0.06%
49,500
183
$1.73M 0.06%
51,600
184
$1.72M 0.06%
+123,107
185
$1.67M 0.06%
17,000
-1,000
186
$1.66M 0.06%
63,500
+7,500
187
$1.58M 0.05%
34,100
188
$1.54M 0.05%
+32,000
189
$1.52M 0.05%
74,200
190
$1.48M 0.05%
9,690
+5,590
191
$1.43M 0.05%
39,082
192
$1.34M 0.05%
15,250
+8,350
193
$1.25M 0.04%
10,825
+6,925
194
$1.23M 0.04%
44,500
+30,300
195
$1.19M 0.04%
10,275
+5,575
196
$1.18M 0.04%
48,000
+9,000
197
$1.17M 0.04%
10,587
-1,516
198
$1.13M 0.04%
11,955
+6,655
199
$1.11M 0.04%
19,800
-2,400
200
$1.04M 0.04%
10,460
+5,260
6 7
8
9 10