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
$1.74B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.6M
3
+$25.1M
4
CERN
Cerner Corp
CERN
+$10M
5
CRNC icon
Cerence
CRNC
+$7.93M

Top Sells

1
+$41.8M
2
+$41.1M
3
+$13.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$10.5M

Sector Composition

1 Technology 19.15%
2 Financials 15.93%
3 Consumer Discretionary 14.98%
4 Healthcare 13.14%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 2.84%
271,401
+189,801
2
$48.6M 2.78%
299,314
+3,200
3
$47M 2.69%
+908,104
4
$40.5M 2.32%
271,981
+11,280
5
$36.4M 2.09%
182,443
-12,032
6
$36.1M 2.07%
798,110
+74,710
7
$36M 2.06%
182,565
-17,135
8
$30.4M 1.74%
228,700
9
$30M 1.72%
715,295
+78,441
10
$29.4M 1.68%
281,752
11
$27.2M 1.56%
920,638
+850,638
12
$26.7M 1.53%
986,000
+111,700
13
$26.5M 1.52%
371,700
+140,500
14
$26.5M 1.52%
468,300
15
$26.3M 1.51%
170,000
16
$26.2M 1.5%
432,800
17
$25.9M 1.48%
485,400
18
$25.7M 1.48%
84,600
19
$24.8M 1.42%
206,900
20
$24.4M 1.4%
172,600
21
$24.2M 1.39%
286,500
22
$23.9M 1.37%
279,000
-31,000
23
$23.8M 1.36%
239,688
+31,588
24
$23.2M 1.33%
70,600
-26,400
25
$23.1M 1.33%
99,500
1
2 3 4 5