PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Fund
S&P 500
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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-2,860
181
– –
-189,233
182
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-150,000
183
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-164,300
184
– –
-16,000
185
– –
-172,733
186
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-8,750
187
– –
-17,905
188
– –
-923,144
189
– –
-298,147
190
– –
-156,750
191
– –
-11,000
192
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-21,223
193
– –
-55,000
194
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-15,800
195
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-215,000
196
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-134,427
197
– –
-90,709
198
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-22,441
199
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-72,547
200
– –
-1,537,438
5 6 7
8
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