PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
