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

Top Buys

1
+$49.1M
2
+$40.9M
3
+$20.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.4M

Top Sells

1
+$51.2M
2
+$22.1M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$16.8M
5
LYV icon
Live Nation Entertainment
LYV
+$13.6M

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
– –
-1,142
180
– –
-11,514
181
– –
-44,380
182
– –
-40,000
183
– –
-29,120
184
– –
-22,000
185
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-19,281
186
– –
-163,200
187
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-12,340
188
– –
-7,021
189
– –
-11,850
190
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-52,359
191
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-109,000
192
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-2,965
193
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-153,820
194
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-14,800
195
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-300,000
196
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-13,082
197
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-238,000
198
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-257,459
199
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-21,750
200
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-61,792
5 6 7
8
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