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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.9M
3
+$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1
+$47M
2
+$26.5M
3
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.78%
2 Technology 16.68%
3 Consumer Discretionary 15.05%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.05%
56,000
202
$1.01M 0.04%
110,200
203
$887K 0.04%
80,900
204
$879K 0.04%
39,000
205
$762K 0.03%
5,530
+2,180
206
$753K 0.03%
165,400
207
$687K 0.03%
29,000
208
$680K 0.03%
10,986
-149,864
209
$648K 0.03%
+1,000
210
$559K 0.02%
2,460
211
$454K 0.02%
10,000
-29,000
212
$452K 0.02%
9,732
213
$375K 0.02%
5,024
214
$360K 0.02%
5,300
215
$319K 0.01%
13,000
216
$111K ﹤0.01%
+4,000
217
$94K ﹤0.01%
+15,000
218
$39K ﹤0.01%
+1,000
219
– –
-12,488
220
$0 ﹤0.01%
+123,107
221
– –
-47,380
222
– –
-27,000
223
– –
-26,540
224
– –
-14,800
225
– –
-468,300
6 7 8
9
10