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
$2.82B
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
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
– –
-16,549
185
– –
-19,807
186
– –
-200,000
187
– –
-21,865
188
– –
-104,800
189
– –
-17,621
190
– –
-125,000
191
– –
-12,152
192
– –
-14,783
193
– –
-6,860
194
– –
-15,730
195
– –
-46,200
196
– –
-16,252
197
– –
-14,497
198
– –
-2,207
199
– –
-20,481
200
– –
-871,133
5 6 7
8
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