PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.01%
+3,160
202
$255K 0.01%
8,251
203
$255K 0.01%
2,432
204
$252K 0.01%
+10,091
205
$248K 0.01%
+7,819
206
$243K 0.01%
12,249
-32,045
207
$241K 0.01%
+16,072
208
$236K 0.01%
1,748
-1,218
209
$233K 0.01%
44,517
210
$222K 0.01%
58,830
211
$222K 0.01%
20,348
-19,260
212
$203K 0.01%
3,188
-1,329
213
$198K 0.01%
10,184
-15,600
214
$188K 0.01%
34,353
215
$90K ﹤0.01%
6,623
+594
216
$84K ﹤0.01%
2,143
217
$1K ﹤0.01%
15,000
218
– –
-13,970
219
– –
-15,160
220
– –
-13,000
221
– –
-35,800
222
– –
-1,650
223
– –
-85,500
224
– –
-391,000
225
– –
-11,848
6 7 8
9
10