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
$2.31B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.9M
3
+$36.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$31.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.9M

Top Sells

1
+$47M
2
+$26.5M
3
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
LOW icon
Lowe's Companies
LOW
+$8.66M

Sector Composition

1 Financials 16.88%
2 Technology 16.68%
3 Consumer Discretionary 14.95%
4 Healthcare 14.83%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 2.85%
284,692
+13,291
2
$58.1M 2.51%
+1,045,970
3
$50.9M 2.2%
+1,984,118
4
$50.7M 2.19%
764,040
+544,571
5
$40.3M 1.74%
222,363
+44,600
6
$39.4M 1.7%
245,358
-53,956
7
$37.9M 1.64%
271,901
-80
8
$37.5M 1.62%
624,656
+161,300
9
$36.8M 1.59%
324,965
+85,277
10
$36.2M 1.57%
172,463
+47,000
11
$36.2M 1.56%
485,400
12
$35M 1.51%
278,100
+57,600
13
$34.9M 1.51%
354,000
+67,500
14
$34.7M 1.5%
172,600
15
$34.6M 1.49%
711,503
-3,792
16
$34.2M 1.48%
156,618
-25,825
17
$33.9M 1.47%
1,066,500
+80,500
18
$33.7M 1.46%
247,700
+23,800
19
$33.6M 1.45%
206,900
20
$33.5M 1.45%
228,700
21
$33.5M 1.45%
430,000
+58,300
22
$33.2M 1.43%
542,676
+158,600
23
$32.7M 1.41%
1,091,000
+435,600
24
$31.9M 1.38%
+629,400
25
$31.9M 1.38%
259,980
1
2 3 4 5