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
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.04%
47,250
-6,750
202
$981K 0.03%
42,200
+21,200
203
$980K 0.03%
26,943
+15,143
204
$962K 0.03%
78,800
+39,100
205
$944K 0.03%
15,675
+9,275
206
$858K 0.03%
4,890
+3,190
207
$771K 0.03%
15,000
208
$755K 0.03%
3,278
+1,978
209
$668K 0.02%
20,100
+8,500
210
$665K 0.02%
18,000
+3,000
211
$645K 0.02%
1,286
+172
212
$579K 0.02%
9,732
213
$499K 0.02%
2,060
-400
214
$498K 0.02%
+4,810
215
$272K 0.01%
4,000
216
$88K ﹤0.01%
730
-68,341
217
$70K ﹤0.01%
15,000
218
$22K ﹤0.01%
245
+100
219
– –
-70,500
220
– –
-10,000
221
– –
-10,767
222
– –
-207,900
223
– –
-28,520
224
– –
-154,706
225
– –
-10,000
6 7 8
9
10