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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.59M
3
+$8.54M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.25M
5
SCHW icon
Charles Schwab
SCHW
+$5.78M

Top Sells

1
+$28.2M
2
+$26.7M
3
+$16.1M
4
WSO icon
Watsco Inc
WSO
+$14.7M
5
PG icon
Procter & Gamble
PG
+$9.97M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.92%
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
– –
-15,160
219
– –
-13,970
220
– –
-13,000
221
– –
-35,800
222
– –
-1,650
223
– –
-85,500
224
– –
-11,848
225
– –
-79,400
6 7 8
9
10