PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,850
202
– –
-40,450
203
– –
-11,914
204
– –
-221,000
205
– –
-115,000
206
– –
-51,000
207
– –
-274,631
208
– –
-27,170
209
– –
-29,184
210
– –
-77,213
211
– –
-25,872
212
– –
-88,400
213
– –
-42,313
214
– –
-50,500
215
– –
-16,772
216
– –
-27,500
217
– –
-51,600
218
– –
-67,207
219
– –
-8,650
220
– –
-50,054
221
– –
-650,002
222
– –
-33,082
223
– –
-58,870
224
– –
-163,242
225
– –
-96,392
6 7 8
9
10