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
$2.13B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$10.1M
4
BWXT icon
BWX Technologies
BWXT
+$8.18M
5
AKAM icon
Akamai
AKAM
+$6.66M

Top Sells

1
+$80.6M
2
+$42.5M
3
+$41.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$20.4M

Sector Composition

1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 2.97%
2,840,835
-331,980
2
$62.1M 2.92%
268,030
-4,819
3
$57.1M 2.68%
150,000
-20,000
4
$55.5M 2.61%
266,925
-4,804
5
$55M 2.58%
496,071
+200
6
$53.5M 2.52%
747,042
-16,391
7
$53.5M 2.51%
286,873
8
$53M 2.49%
526,000
9
$51.3M 2.41%
250,000
-44,000
10
$51M 2.4%
100,000
11
$50.3M 2.37%
306,678
-74,081
12
$50.2M 2.36%
600,000
-50,000
13
$49.9M 2.35%
250,000
-48,000
14
$49.4M 2.32%
250,000
15
$48.8M 2.29%
254,000
16
$48.8M 2.29%
420,163
17
$47.8M 2.25%
636,176
18
$47.7M 2.24%
135,000
19
$47M 2.21%
321,323
-134,671
20
$46.2M 2.17%
200,000
21
$46M 2.16%
220,000
22
$45M 2.12%
796,311
-1,474
23
$44.4M 2.09%
200,000
24
$43M 2.02%
220,000
25
$42.7M 2.01%
209,000
-50,000
1
2 3 4 5