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
$198M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.41M
3
+$137K

Top Sells

1
+$5.28M
2
+$5.08M
3
+$4.61M
4
AEO icon
American Eagle Outfitters
AEO
+$4.21M
5
URI icon
United Rentals
URI
+$2.13M

Sector Composition

1 Healthcare 18.77%
2 Financials 17.76%
3 Technology 11.97%
4 Utilities 9.75%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.5%
412,200
-6,300
2
$7.98M 4.04%
672,000
3
$6.81M 3.44%
43,193
-6,680
4
$6.69M 3.38%
75,562
-16,520
5
$6.46M 3.27%
26,887
-4,727
6
$6.44M 3.26%
205,550
-30,220
7
$6.29M 3.18%
30,979
-5,081
8
$6.2M 3.14%
48,129
-2,900
9
$6.18M 3.13%
44,587
-2,540
10
$6.07M 3.07%
35,575
-3,323
11
$6.02M 3.04%
28,827
-2,736
12
$6.01M 3.04%
31,999
-1,494
13
$5.9M 2.98%
26,778
-6,451
14
$5.81M 2.94%
19,502
-776
15
$5.79M 2.93%
72,874
-7,602
16
$5.74M 2.9%
52,046
-3,076
17
$5.68M 2.87%
185,873
-10,614
18
$5.67M 2.87%
27,494
-659
19
$5.66M 2.86%
111,540
-534
20
$5.6M 2.83%
64,434
-8,516
21
$5.33M 2.69%
79,480
-120
22
$5.33M 2.69%
219,259
-53,880
23
$5.29M 2.67%
133,278
24
$5.26M 2.66%
31,228
-12,661
25
$5.17M 2.61%
38,901
-1,917
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