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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.4M
3
+$21M
4
MMM icon
3M
MMM
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.97M

Top Sells

1
+$67.7M
2
+$43.7M
3
+$14.2M
4
VMC icon
Vulcan Materials
VMC
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.01%
1,033
177
$332K 0.01%
2,912
178
$281K 0.01%
2,101
179
$197K 0.01%
2,057
-121
180
$193K 0.01%
1,266
-1,023
181
$181K 0.01%
1,382
-5,911
182
$180K 0.01%
13,131
+2,661
183
$140K 0.01%
7,737
-930
184
$101K ﹤0.01%
40,000
185
$101K ﹤0.01%
5,290
-8,184
186
$85K ﹤0.01%
6,741
-23,482
187
$85K ﹤0.01%
2,965
-12,318
188
$44K ﹤0.01%
1,142
-19,639
189
$44K ﹤0.01%
461
-8,980
190
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-51,600
191
– –
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192
– –
-30,741
193
– –
-15,000
194
– –
-248,678
195
– –
-9,796
196
– –
-254,500
197
– –
-40,000
198
– –
-6,184
199
– –
-28,404
200
– –
-24,854
5 6 7
8
9