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

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
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
– –
-700
207
– –
-200,000
208
– –
-1,091,000
209
– –
-48,900
210
– –
-123,107
211
– –
-11,950
212
– –
-230,563
213
– –
-8,900
214
– –
-53,000
215
– –
-103,644
216
– –
-116,400
217
– –
-28,350
218
– –
-56,957
219
– –
-145,000
220
– –
-433,498
221
– –
-38,420
222
– –
-8,147
223
– –
-490,000
224
– –
-19,314
225
– –
-1,030
6 7 8
9
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