PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
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
– –
-11,514
180
– –
-29,120
181
– –
-22,000
182
– –
-19,281
183
– –
-163,200
184
– –
-12,340
185
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-21,750
186
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-7,021
187
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-61,792
188
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-11,850
189
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-52,359
190
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-544,200
191
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-4,044
192
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-13,082
193
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-109,000
194
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-2,965
195
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-14,800
196
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-238,000
197
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-300,000
198
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-1,142
199
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-44,380
200
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-257,459
5 6 7
8
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