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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$52.1M
3
+$41.6M
4
WCC icon
WESCO International
WCC
+$32M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$112M
2
+$70M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.51%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.02%
+8,900
202
$427K 0.01%
+19,000
203
$425K 0.01%
90,709
-255,543
204
$269K 0.01%
4,500
205
$36K ﹤0.01%
15,000
206
– –
-200,000
207
– –
-11,950
208
– –
-116,400
209
– –
-490,000
210
– –
-19,314
211
– –
-700
212
– –
-56,957
213
– –
-145,000
214
– –
-35,900
215
– –
-385,357
216
– –
-74,200
217
– –
-1,091,000
218
– –
-48,900
219
– –
-123,107
220
– –
-230,563
221
– –
-8,900
222
– –
-53,000
223
– –
-103,644
224
– –
-28,350
225
– –
-433,498
6 7 8
9
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