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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,184
202
– –
-28,404
203
– –
-44,379
204
– –
-9,796
205
– –
-254,500
206
– –
-40,000
5 6 7 8
9