PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
This Quarter Return
-1.74%
1 Year Return
+4.2%
3 Year Return
+37.76%
5 Year Return
+216.03%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 | $50.7M | |
| 2 | $34.6M | |
| 3 | $20.2M | |
| 4 | $17.4M | |
| 5 | $13.7M |
Top Sells
| 1 | $51.2M | |
| 2 | $23.8M | |
| 3 | $19.6M | |
| 4 | $14.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -49,430 | Closed | -$9.51M | |||
| – | – | -1,382 | Closed | -$181K | |||
| – | – | -109,000 | Closed | -$4.4M | |||
| – | – | -2,965 | Closed | -$85K | |||
| – | – | -153,820 | Closed | -$7.42M | |||
| – | – | -14,800 | Closed | -$5.29M | |||
| – | – | -238,000 | Closed | -$9.43M | |||
| – | – | -300,000 | Closed | -$51.2M | |||
| – | – | -1,142 | Closed | -$44K |
