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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$70.4M
3
+$65.1M
4
WTFC icon
Wintrust Financial
WTFC
+$56.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$55.9M

Top Sells

1
+$25M
2
+$11.2M
3
+$5.8M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 21.06%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
15,000
202
– –
-114,259
203
– –
-826
204
– –
-48,375
205
– –
-1,373,656
206
– –
-28,000
207
– –
-12,791
208
– –
-43,374
209
– –
-29,935
210
– –
-140,000
211
– –
-45,350
212
– –
-210,000
213
– –
-16,322
214
– –
-53,000
215
– –
-101,941
216
– –
-8,000
217
– –
-12,500
218
– –
-53,977
219
– –
-1,779
220
– –
-1,891
5 6 7 8
9