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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.7M
3
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
UNP icon
Union Pacific
UNP
+$14.5M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.02%
+11,600
202
$405K 0.02%
+6,400
203
$401K 0.02%
+4,700
204
$390K 0.02%
+5,300
205
$388K 0.02%
+21,000
206
$384K 0.01%
+14,200
207
$356K 0.01%
+11,800
208
$310K 0.01%
+1,300
209
$307K 0.01%
+1,700
210
$303K 0.01%
+3,900
211
$262K 0.01%
4,000
-16,204
212
$200K 0.01%
+10,000
213
$68K ﹤0.01%
15,000
214
$11K ﹤0.01%
+145
215
– –
-19,049
216
– –
-18,200
217
– –
-5,024
218
– –
-74,864
219
– –
-27,050
220
– –
-15,100
221
– –
-30,716
222
– –
-44,444
223
– –
-5,530
224
– –
-51,458
225
– –
-680
7 8
9
10 11