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
$2.32B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.28M
3
+$8.88M
4
SCHW icon
Charles Schwab
SCHW
+$6.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.36M

Top Sells

1
+$28.2M
2
+$26.3M
3
+$17.5M
4
WSO icon
Watsco Inc
WSO
+$16.3M
5
WCC icon
WESCO International
WCC
+$11M

Sector Composition

1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.94%
4 Consumer Discretionary 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 3.11%
276,875
+8,845
2
$70.1M 3.02%
2,825,769
-15,066
3
$63.9M 2.75%
496,943
+872
4
$61.4M 2.64%
744,131
-2,911
5
$60.4M 2.6%
271,138
+4,213
6
$59.8M 2.58%
636,176
7
$59.3M 2.56%
526,000
8
$58.2M 2.51%
250,000
9
$56.4M 2.43%
600,000
10
$56.4M 2.43%
250,000
11
$56M 2.41%
250,000
12
$55M 2.37%
802,004
+5,693
13
$53.8M 2.32%
420,163
14
$52.9M 2.28%
761,000
+100,000
15
$50.7M 2.18%
206,000
-3,000
16
$50.7M 2.18%
540,000
17
$50.3M 2.17%
306,678
18
$49.9M 2.15%
254,000
19
$49.5M 2.13%
123,000
-12,000
20
$48.7M 2.1%
204,000
-16,000
21
$48M 2.07%
112,000
-38,000
22
$47.8M 2.06%
220,000
23
$45.9M 1.98%
259,235
-62,088
24
$44.9M 1.93%
257,800
+16,200
25
$44.8M 1.93%
715,942
+100,000
1
2 3 4 5