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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.8M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
MCK icon
McKesson
MCK
+$9.78M

Top Sells

1
+$55.4M
2
+$14.2M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
MA icon
Mastercard
MA
+$8.52M

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
– –
-5,021
197
– –
-50,700
198
– –
-7,089
199
– –
-37,320
200
– –
-4,954
6 7
8
9 10