PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
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
+$15.7M
2
+$15.1M
3
+$8.35M
4
MAR icon
Marriott International
MAR
+$7.33M
5
MTB icon
M&T Bank
MTB
+$5.34M

Top Sells

1
+$72.7M
2
+$62.1M
3
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.52%
3 Healthcare 15.06%
4 Technology 9.45%
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
– –
-228,500
179
– –
-73,080
180
– –
-189,233
181
– –
-150,000
182
– –
-22,441
183
– –
-72,547
184
– –
-172,733
185
– –
-97,650
186
– –
-22,000
187
– –
-126,000
188
– –
-2,860
189
– –
-1,537,438
190
– –
-164,300
191
– –
-54,500
192
– –
-11,200
193
– –
-16,000
194
– –
-8,750
195
– –
-959,500
196
– –
-11,000
197
– –
-21,223
198
– –
-55,000
199
– –
-15,800
200
– –
-215,000
5 6 7
8
9