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
$206M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$3.74M
4
ABBV icon
AbbVie
ABBV
+$1.37M
5
URI icon
United Rentals
URI
+$920K

Top Sells

1
+$5.62M
2
+$5.4M
3
+$5.13M
4
A icon
Agilent Technologies
A
+$4.88M
5
CCL icon
Carnival Corp
CCL
+$4.44M

Sector Composition

1 Healthcare 20.33%
2 Financials 16.05%
3 Technology 13.85%
4 Utilities 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.86%
418,500
-6,500
2
$7.66M 3.71%
672,000
+6,000
3
$6.89M 3.34%
92,082
+18,320
4
$6.87M 3.33%
49,873
-6,635
5
$6.74M 3.26%
31,563
-2,787
6
$6.5M 3.15%
33,229
+195
7
$6.47M 3.13%
235,770
-3,000
8
$6.16M 2.99%
31,614
+1,561
9
$5.83M 2.82%
33,493
-5,464
10
$5.77M 2.8%
72,950
11
$5.73M 2.78%
38,898
12
$5.71M 2.77%
55,122
-8,470
13
$5.67M 2.75%
79,900
+2,500
14
$5.59M 2.71%
80,476
15
$5.55M 2.69%
47,127
16
$5.53M 2.68%
28,153
-2,035
17
$5.48M 2.65%
43,889
+7,375
18
$5.46M 2.64%
20,278
-1,894
19
$5.42M 2.62%
+51,029
20
$5.4M 2.61%
196,487
-4,500
21
$5.39M 2.61%
36,060
+395
22
$5.31M 2.57%
112,074
23
$5.28M 2.56%
24,544
+385
24
$5.1M 2.47%
273,139
+40,580
25
$5.08M 2.46%
103,974
+8,414
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