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
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.01%
3,130
-7,248
177
$128K ﹤0.01%
6,256
-1,481
178
$34K ﹤0.01%
345
-4,397
179
– –
-257,459
180
– –
-40,000
181
– –
-29,120
182
– –
-22,000
183
– –
-19,281
184
– –
-163,200
185
– –
-12,340
186
– –
-21,750
187
– –
-544,200
188
– –
-7,068
189
– –
-5,290
190
– –
-6,741
191
– –
-1,382
192
– –
-109,000
193
– –
-2,965
194
– –
-153,820
195
– –
-1,142
196
– –
-44,380
197
– –
-4,044
198
– –
-47,600
199
– –
-7,500
200
– –
-49,430
5 6 7
8
9