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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 2.8%
3,220,179
+3,200,990
2
$69.7M 2.71%
842,770
+838,198
3
$67.2M 2.62%
949,160
+945,309
4
$58.4M 2.28%
807,225
+80,137
5
$56.8M 2.21%
526,000
6
$55M 2.14%
229,000
7
$54.4M 2.12%
644,001
+640,476
8
$54.2M 2.11%
777,049
+772,313
9
$53.1M 2.07%
509,856
+506,414
10
$52.6M 2.05%
423,374
+32,357
11
$52.6M 2.05%
+988,944
12
$51.7M 2.02%
294,000
13
$51.1M 1.99%
382,952
14
$50.7M 1.97%
250,682
+246,682
15
$50.7M 1.97%
286,873
16
$49.4M 1.92%
195,800
17
$49.2M 1.92%
220,000
+109,000
18
$48.8M 1.9%
409,809
+79,009
19
$48.5M 1.89%
333,200
20
$47.4M 1.85%
650,000
21
$46.8M 1.82%
885,000
22
$46.6M 1.81%
+250,000
23
$45.6M 1.78%
650,000
+176,000
24
$45.6M 1.78%
995,000
25
$45.5M 1.77%
218,734
+216,093
1
2 3 4 5