PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.6M
3
+$25.1M
4
CERN
Cerner Corp
CERN
+$10M
5
CRNC icon
Cerence
CRNC
+$7.93M

Top Sells

1
+$41.8M
2
+$41.1M
3
+$13.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$10.5M

Sector Composition

1 Technology 19.15%
2 Financials 15.77%
3 Consumer Discretionary 15.14%
4 Healthcare 13.14%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.02%
80,900
+7,500
202
$358K 0.02%
9,732
203
$270K 0.02%
+13,000
204
$264K 0.02%
5,600
-2,400
205
$250K 0.01%
5,300
206
$250K 0.01%
4,790
207
$59K ﹤0.01%
+1,000
208
– –
-17,000
209
– –
-62,400
210
– –
-240,818
211
– –
-204,814
212
– –
-45,324
213
– –
-8,267
214
– –
-36,145
215
– –
-33,700
216
– –
-31,900
217
– –
-14,500
218
– –
-8,244
219
– –
-11,180
220
– –
-50,900
221
– –
-38,269
222
– –
-30,600
223
– –
-76,748
224
– –
-42,500
225
– –
-58,059
6 7 8
9
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