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
$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
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-189,233
182
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-150,000
183
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-22,441
184
– –
-72,547
185
– –
-1,537,438
186
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-164,300
187
– –
-54,500
188
– –
-11,200
189
– –
-16,000
190
– –
-172,733
191
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-8,750
192
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-959,500
193
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-228,500
194
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-11,000
195
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-21,223
196
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-55,000
197
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-15,800
198
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-215,000
199
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-134,427
200
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-97,650
5 6 7
8
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