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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.8M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
MCK icon
McKesson
MCK
+$9.78M

Top Sells

1
+$55.4M
2
+$14.2M
3
+$12.5M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
MA icon
Mastercard
MA
+$8.52M

Sector Composition

1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 3.9%
+1,200,000
2
$82.4M 3.31%
3,138,934
+321,155
3
$71.9M 2.89%
269,647
-5,606
4
$66.7M 2.68%
485,214
-10,365
5
$64.6M 2.59%
1,500,000
6
$64M 2.57%
526,000
7
$63.4M 2.54%
882,921
+98,308
8
$62.8M 2.52%
+250,000
9
$61.1M 2.45%
830,000
10
$59.6M 2.39%
271,138
11
$59.2M 2.38%
1,200,000
+100,000
12
$56.7M 2.27%
741,732
13
$54.5M 2.19%
600,000
14
$53.6M 2.15%
110,000
15
$52.9M 2.12%
300,952
+90,000
16
$52.6M 2.11%
713,698
17
$52M 2.09%
200,000
18
$50.5M 2.03%
226,000
19
$49.6M 1.99%
200,000
-50,000
20
$49M 1.96%
230,000
+40,000
21
$48.7M 1.95%
252,110
-300
22
$47.8M 1.92%
540,000
23
$47.1M 1.89%
300,073
24
$46.2M 1.85%
100,000
-10,000
25
$46M 1.85%
190,000
1
2 3 4 5