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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$8.35M
4
MAR icon
Marriott International
MAR
+$7.33M
5
MTB icon
M&T Bank
MTB
+$5.34M

Top Sells

1
+$72.7M
2
+$62.1M
3
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.52%
3 Healthcare 15.06%
4 Technology 9.45%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-73,080
202
– –
-60,904
203
– –
-5,200
204
– –
-189,233
205
– –
-150,000
206
– –
-22,441
207
– –
-72,547
208
– –
-172,733
209
– –
-8,750
210
– –
-11,000
211
– –
-97,650
5 6 7 8
9