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
– –
-22,000
179
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-126,000
180
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-2,860
181
– –
-1,537,438
182
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-164,300
183
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-54,500
184
– –
-11,200
185
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-16,000
186
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-959,500
187
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-21,223
188
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-55,000
189
– –
-15,800
190
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-215,000
191
– –
-134,427
192
– –
-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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-228,500
5 6 7
8
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