PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 2.79%
399,650
+102,162
2
$76M 2.57%
1,458,454
+412,484
3
$61.5M 2.08%
260,564
+43,559
4
$59.1M 2%
639,886
+9,930
5
$57.6M 1.95%
296,532
+50,292
6
$57.4M 1.94%
1,984,118
7
$55.7M 1.88%
743,540
-7,900
8
$45.3M 1.53%
816,000
9
$44.8M 1.51%
183,300
+13,300
10
$44.6M 1.51%
1,400,000
11
$44.6M 1.51%
569,500
+139,500
12
$44.6M 1.51%
1,091,000
13
$44.5M 1.51%
836,012
+128,950
14
$43.2M 1.46%
247,900
+19,200
15
$43M 1.45%
485,400
16
$42.6M 1.44%
206,900
17
$42.3M 1.43%
298,418
+382
18
$42.1M 1.43%
558,791
+9,515
19
$42M 1.42%
1,537,438
+123,400
20
$41.8M 1.41%
347,752
21
$41.7M 1.41%
660,588
+85,400
22
$41.6M 1.41%
146,000
+57,600
23
$41.5M 1.41%
+478,200
24
$41.4M 1.4%
215,630
+41,130
25
$41.3M 1.4%
282,700
+35,000
1
2 3 4 5