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
– –
-13,082
181
– –
-238,000
182
– –
-257,459
183
– –
-21,750
184
– –
-544,200
185
– –
-7,068
186
– –
-5,290
187
– –
-6,741
188
– –
-4,044
189
– –
-47,600
190
– –
-7,500
191
– –
-49,430
192
– –
-1,382
193
– –
-11,514
194
– –
-44,380
195
– –
-40,000
196
– –
-29,120
197
– –
-22,000
198
– –
-19,281
199
– –
-163,200
200
– –
-12,340
5 6 7
8
9