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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$694K 0.03%
15,300
+4,100
177
$689K 0.03%
37,887
-50,062
178
$686K 0.03%
22,983
-10,230
179
$684K 0.03%
2,610
+800
180
$682K 0.03%
6,200
+1,000
181
$663K 0.03%
19,539
182
$646K 0.03%
+7,767
183
$628K 0.02%
4,778
-13,975
184
$578K 0.02%
13,294
-37,848
185
$577K 0.02%
202,057
-63,877
186
$556K 0.02%
33,712
-21,172
187
$552K 0.02%
29,074
-16,949
188
$550K 0.02%
13,950
-2,550
189
$540K 0.02%
83,335
-182,520
190
$503K 0.02%
+35,415
191
$485K 0.02%
108,127
-76,745
192
$453K 0.02%
10,250
-2,700
193
$446K 0.02%
+4,130
194
$309K 0.01%
600
-5,758
195
$246K 0.01%
37,631
-66,724
196
$201K 0.01%
+2,000
197
$191K 0.01%
2,143
198
$137K 0.01%
+117
199
$62K ﹤0.01%
+5,301
200
$4K ﹤0.01%
15,000
6 7
8
9 10