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
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,000
202
– –
-7,068
203
– –
-5,290
204
– –
-6,741
205
– –
-47,600
206
– –
-7,500
207
– –
-49,430
208
– –
-1,382
209
– –
-153,820
5 6 7 8
9