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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.8M
3
+$18.7M
4
VERX icon
Vertex
VERX
+$17.2M
5
IEX icon
IDEX
IEX
+$16.1M

Top Sells

1
+$97.2M
2
+$45.5M
3
+$39.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.01%
514
-506
177
$224K 0.01%
2,178
+255
178
$220K 0.01%
+536
179
$180K 0.01%
10,470
+2,884
180
$144K 0.01%
8,667
181
$124K ﹤0.01%
40,000
182
$38K ﹤0.01%
2,143
183
$1K ﹤0.01%
15,000
184
– –
-46,900
185
– –
-32,114
186
– –
-16,549
187
– –
-19,807
188
– –
-200,000
189
– –
-21,865
190
– –
-104,800
191
– –
-14,783
192
– –
-6,860
193
– –
-15,730
194
– –
-46,200
195
– –
-16,252
196
– –
-14,497
197
– –
-2,207
198
– –
-20,481
199
– –
-871,133
200
– –
-1,200,000
5 6 7
8
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