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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.9M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
MA icon
Mastercard
MA
+$9M

Top Sells

1
+$43.1M
2
+$33.9M
3
+$30.2M
4
WCN icon
Waste Connections
WCN
+$18.4M
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
– –
-115,000
202
– –
-51,000
203
– –
-274,631
204
– –
-27,170
205
– –
-29,184
206
– –
-77,213
207
– –
-25,872
208
– –
-650,002
209
– –
-58,870
210
– –
-163,242
211
– –
-885,000
212
– –
-18,379
213
– –
-87,561
214
– –
-21,000
215
– –
-38,700
216
– –
-4,269
217
– –
-67,207
218
– –
-8,650
219
– –
-11,914
220
– –
-221,000
221
– –
-50,054
222
– –
-33,082
223
– –
-96,392
224
– –
-88,400
225
– –
-42,313
6 7 8
9
10