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
$2.58B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.6M
3
+$35.9M
4
SLB icon
SLB Ltd
SLB
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 2.42%
297,488
+12,796
2
$61M 2.36%
629,956
+5,300
3
$54.2M 2.1%
751,440
-12,600
4
$54M 2.09%
1,984,118
5
$53.3M 2.06%
1,045,970
6
$49.3M 1.91%
222,700
+69,270
7
$46.8M 1.81%
246,240
+882
8
$46M 1.78%
217,005
+60,387
9
$43.1M 1.67%
549,276
+6,600
10
$43M 1.67%
816,000
+100,000
11
$42.8M 1.66%
278,100
12
$42.5M 1.65%
1,091,000
13
$42.5M 1.64%
298,036
+26,135
14
$41.4M 1.6%
244,173
+16,070
15
$40.5M 1.57%
485,400
16
$39.4M 1.53%
228,700
17
$39M 1.51%
206,900
18
$38.7M 1.5%
1,109,500
+43,000
19
$38.1M 1.48%
1,400,000
+600,000
20
$38.1M 1.47%
739,603
+28,100
21
$37.5M 1.45%
347,752
+66,000
22
$37.1M 1.44%
174,500
+1,900
23
$36.7M 1.42%
+575,188
24
$36.6M 1.42%
+707,062
25
$35.9M 1.39%
+759,500
1
2 3 4 5