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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.05%
13,055
-2,250
177
$1.3M 0.05%
50,500
+6,000
178
$1.28M 0.04%
+179,206
179
$1.27M 0.04%
9,725
180
$1.27M 0.04%
+44,176
181
$1.27M 0.04%
+70,335
182
$1.26M 0.04%
410,754
183
$1.26M 0.04%
6,775
+1,300
184
$1.25M 0.04%
55,450
185
$1.22M 0.04%
22,143
+3,500
186
$1.15M 0.04%
8,390
-2,600
187
$976K 0.03%
+18,100
188
$967K 0.03%
7,275
-6,850
189
$966K 0.03%
+73,080
190
$957K 0.03%
4,890
-2,950
191
$883K 0.03%
+6,200
192
$841K 0.03%
18,000
193
$802K 0.03%
+64,799
194
$783K 0.03%
10,932
195
$721K 0.03%
6,510
-9,450
196
$650K 0.02%
2,143
+572
197
$573K 0.02%
2,360
198
$525K 0.02%
+83,000
199
$512K 0.02%
11,000
+3,000
200
$481K 0.02%
16,300
-10,600
6 7
8
9 10