PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.21%
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
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior Pharmaceuticals, Inc. Common Stock
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

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
– –
-19,807
185
– –
-17,621
186
– –
-125,000
187
– –
-12,152
188
– –
-15,730
189
– –
-46,200
190
– –
-16,252
191
– –
-14,497
192
– –
-2,207
193
– –
-20,481
194
– –
-871,133
195
– –
-1,200,000
196
– –
-4,400
197
– –
-57,122
198
– –
-4,910
199
– –
-23,031
200
– –
-69,048
5 6 7
8
9