PFM
Premier Fund Managers Portfolio holdings
AUM $2.68B
AUM
$2.68B
AUM Growth
-$131M (-5%)
Cap. Flow
+$183M
Cap. Flow % of AUM
6.84%
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 | $23.8M | |
| 2 | $14.6M | |
| 3 | $12.5M | |
| 4 | $8.35M | |
| 5 | $7.78M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -49,430 | Closed | – | |||
| $0 | 0% | 0 -1,382 | Closed | – | |||
| $0 | 0% | 0 -109,000 | Closed | – | |||
| $0 | 0% | 0 -2,965 | Closed | – | |||
| $0 | 0% | 0 -153,820 | Closed | – | |||
| $0 | 0% | 0 -14,800 | Closed | – | |||
| $0 | 0% | 0 -238,000 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -1,142 | Closed | – |
