PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
3,603
-61,796
177
$15K ﹤0.01%
15,000
178
– –
-22,000
179
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-126,000
180
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-22,441
181
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-72,547
182
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-1,537,438
183
– –
-54,500
184
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-11,200
185
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-16,000
186
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-959,500
187
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-228,500
188
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-97,650
189
– –
-73,080
190
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-60,904
191
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-5,200
192
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-17,905
193
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-566,000
194
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-23,643
195
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-63,243
196
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-923,144
197
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-90,709
198
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-298,147
199
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-156,750
200
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-2,860
5 6 7
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