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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.01%
12,384
-20,786
177
$268K 0.01%
8,251
-5,043
178
$267K 0.01%
+11,848
179
$264K 0.01%
+1,728
180
$260K 0.01%
+11,625
181
$256K 0.01%
+8,086
182
$255K 0.01%
44,517
-38,818
183
$254K 0.01%
+2,714
184
$254K 0.01%
+9,314
185
$248K 0.01%
+39,608
186
$246K 0.01%
+28,197
187
$221K 0.01%
12,826
-16,248
188
$210K 0.01%
2,432
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189
$198K 0.01%
20,754
-101,321
190
$196K 0.01%
13,970
-20,495
191
$176K 0.01%
1,650
-7,050
192
$159K 0.01%
58,830
-143,227
193
$126K 0.01%
8,826
-29,061
194
$115K 0.01%
34,353
-136,227
195
$113K 0.01%
35,800
-72,327
196
$85K ﹤0.01%
6,029
+728
197
$68K ﹤0.01%
2,143
198
$1K ﹤0.01%
15,000
199
– –
-30,000
200
– –
-3,360
5 6 7
8
9