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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.02%
12,114
-6,980
177
$363K 0.02%
15,267
178
$355K 0.02%
2,545
179
$354K 0.02%
8,250
180
$354K 0.02%
12,384
181
$350K 0.02%
+13,414
182
$347K 0.01%
+28,772
183
$343K 0.01%
1,728
184
$333K 0.01%
8,057
-16,777
185
$313K 0.01%
+2,445
186
$306K 0.01%
12,533
-8,389
187
$304K 0.01%
+7,984
188
$299K 0.01%
+12,214
189
$299K 0.01%
3,838
-2,170
190
$299K 0.01%
+12,650
191
$296K 0.01%
16,553
+7,727
192
$294K 0.01%
+6,666
193
$292K 0.01%
20,754
194
$282K 0.01%
+4,470
195
$277K 0.01%
6,286
-20,547
196
$277K 0.01%
+4,351
197
$276K 0.01%
8,086
198
$273K 0.01%
+13,618
199
$265K 0.01%
1,027
-627
200
$264K 0.01%
+7,914
6 7
8
9 10