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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$18.9M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MA icon
Mastercard
MA
+$9.3M

Top Sells

1
+$43.1M
2
+$34.4M
3
+$33.9M
4
WCN icon
Waste Connections
WCN
+$18.5M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 3.2%
966,909
-12,435
2
$80.1M 3.18%
455,994
+44,459
3
$75.1M 2.98%
3,172,815
+211,379
4
$66.1M 2.62%
294,000
5
$64.2M 2.55%
170,000
-25,800
6
$63.9M 2.54%
272,849
+37,748
7
$63.2M 2.51%
380,759
-10,668
8
$60.6M 2.4%
271,729
+1,488
9
$58.3M 2.32%
650,000
10
$55.7M 2.21%
495,871
+3,027
11
$55.4M 2.2%
250,000
+20,000
12
$54.5M 2.17%
526,000
13
$54M 2.15%
298,000
14
$53M 2.11%
259,000
-3,000
15
$52.9M 2.1%
763,433
-15,898
16
$52.3M 2.08%
286,873
17
$51.7M 2.05%
797,785
+4,222
18
$50M 1.99%
135,000
19
$47.7M 1.89%
100,000
+17,000
20
$47M 1.87%
220,000
+20,000
21
$46.5M 1.85%
811,680
-53,627
22
$46.4M 1.84%
636,176
-6,925
23
$46M 1.83%
220,000
24
$45.8M 1.82%
254,000
25
$44.2M 1.76%
200,000
-50,000
1
2 3 4 5