PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$56.7M
3
+$15M
4
AMT icon
American Tower
AMT
+$12.3M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Top Sells

1
+$55.4M
2
+$12.9M
3
+$12.8M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
MA icon
Mastercard
MA
+$8.77M

Sector Composition

1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.01%
+7,000
177
$312K 0.01%
14,783
178
$298K 0.01%
5,401
179
$272K 0.01%
3,298
180
$269K 0.01%
16,252
181
$261K 0.01%
17,832
182
$255K 0.01%
14,497
183
$254K 0.01%
1,923
+125
184
$241K 0.01%
17,621
185
$233K 0.01%
2,101
186
$232K 0.01%
6,860
187
$216K 0.01%
2,207
-1,936
188
$211K 0.01%
1,485
189
$194K 0.01%
6,184
190
$189K 0.01%
6,769
191
$146K 0.01%
+7,586
192
$124K 0.01%
8,667
-1,026
193
$107K ﹤0.01%
+40,000
194
$64K ﹤0.01%
2,143
195
$1K ﹤0.01%
15,000
196
– –
-35,795
197
– –
-13,466
198
– –
-5,021
199
– –
-50,700
200
– –
-7,089
6 7
8
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