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
$2.86B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.7M
3
+$44.1M
4
WCC icon
WESCO International
WCC
+$33.4M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$112M
2
+$72.1M
3
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

1 Financials 18.46%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.58%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 2.28%
773,590
+14,350
2
$62.8M 2.19%
226,800
+38,950
3
$55.9M 1.95%
+629,635
4
$54.7M 1.91%
+2,680,586
5
$54.7M 1.91%
580,701
-2,125
6
$53.7M 1.88%
631,886
7
$53.6M 1.88%
103,000
8
$53.6M 1.87%
259,973
9
$53.5M 1.87%
875,962
+15,900
10
$53.5M 1.87%
478,200
11
$52.8M 1.84%
206,900
12
$52.2M 1.82%
303,000
13
$50.8M 1.78%
165,000
+13,000
14
$50.3M 1.76%
1,150,956
15
$50M 1.75%
267,000
+19,100
16
$49M 1.71%
218,917
-4,991
17
$48.6M 1.7%
347,752
18
$48M 1.68%
330,000
19
$47.8M 1.67%
228,039
-16,900
20
$47.1M 1.65%
400,000
-137,000
21
$46.7M 1.63%
706,647
+112,289
22
$46.4M 1.62%
1,100,000
-300,000
23
$45.4M 1.59%
489,000
24
$44.3M 1.55%
660,588
25
$44.1M 1.54%
+250,000
1
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