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
$2.82B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.4M
3
+$17.8M
4
IEX icon
IDEX
IEX
+$17.2M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$97.2M
2
+$49.8M
3
+$39.8M
4
INDV icon
Indivior
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Sector Composition

1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.6%
3,441,614
+302,680
2
$85.7M 3.04%
1,093,723
+210,802
3
$82.5M 2.93%
299,610
+29,963
4
$76.7M 2.72%
483,621
-1,593
5
$73.6M 2.61%
275,438
+4,300
6
$71.4M 2.54%
580,000
+40,000
7
$70.1M 2.49%
250,000
8
$69.6M 2.47%
1,500,000
9
$65.2M 2.32%
600,000
10
$64.9M 2.3%
1,300,000
+100,000
11
$64.5M 2.29%
300,000
+80,000
12
$64.5M 2.29%
804,732
+63,000
13
$64.4M 2.29%
526,000
14
$63.3M 2.25%
250,000
+60,000
15
$62.8M 2.23%
300,000
+46,000
16
$62.6M 2.22%
250,000
+50,000
17
$61.4M 2.18%
405,738
+50,000
18
$58.2M 2.06%
100,000
-10,000
19
$58M 2.06%
900,000
+70,000
20
$57.3M 2.03%
+1,000,000
21
$56.9M 2.02%
330,073
+30,000
22
$55.9M 1.98%
200,000
23
$55.2M 1.96%
226,000
24
$55M 1.95%
230,000
+30,000
25
$54.4M 1.93%
813,698
+100,000
1
2 3 4 5