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
$1.34B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.88M
4
MAR icon
Marriott International
MAR
+$6.75M
5
MTB icon
M&T Bank
MTB
+$5.28M

Top Sells

1
+$66.7M
2
+$55.7M
3
+$55.3M
4
WTFC icon
Wintrust Financial
WTFC
+$47.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

1 Industrials 24.88%
2 Financials 17.5%
3 Healthcare 15.06%
4 Technology 9.47%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 4.35%
333,200
+30,200
2
$52.5M 3.92%
382,952
+35,200
3
$51.7M 3.86%
526,000
+47,800
4
$50.1M 3.74%
195,800
+30,800
5
$47.4M 3.54%
286,873
+26,900
6
$46.4M 3.46%
294,000
+27,000
7
$45.7M 3.41%
391,017
+21,118
8
$45.1M 3.37%
688,356
+63,700
9
$44M 3.28%
727,088
+66,500
10
$43.4M 3.24%
650,000
+59,000
11
$43M 3.21%
229,000
+22,100
12
$42.3M 3.16%
83,000
-2,000
13
$41.9M 3.13%
298,000
+48,000
14
$37.9M 2.83%
995,000
+95,000
15
$37.6M 2.81%
119,000
+44,000
16
$36.6M 2.73%
540,000
+51,000
17
$35.8M 2.67%
468,002
+44,000
18
$35.6M 2.66%
474,000
+44,000
19
$35.1M 2.62%
320,163
+30,100
20
$33.5M 2.5%
330,800
+30,800
21
$33.2M 2.48%
254,000
+24,000
22
$33M 2.47%
365,000
+35,000
23
$31.8M 2.38%
885,000
+85,000
24
$30.2M 2.25%
166,000
+16,200
25
$25M 1.86%
1,373,656
+122,700
1
2 3 4 5