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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 3.48%
309,251
+9,641
2
$93.1M 3.32%
3,432,714
-8,900
3
$90.5M 3.23%
1,133,845
+40,122
4
$81.7M 2.91%
526,000
5
$78.6M 2.8%
600,000
6
$75.6M 2.69%
580,000
7
$70.1M 2.5%
250,000
8
$66.5M 2.37%
900,000
9
$66.4M 2.37%
813,698
10
$63.6M 2.27%
257,700
-17,738
11
$62.6M 2.23%
300,000
12
$60.4M 2.15%
1,300,000
13
$60.1M 2.14%
1,000,000
14
$59.6M 2.13%
1,500,000
15
$56.9M 2.03%
200,000
16
$56.2M 2%
330,073
17
$54.2M 1.93%
200,000
-50,000
18
$54M 1.92%
804,732
19
$53.3M 1.9%
405,738
20
$52.3M 1.86%
229,700
+3,700
21
$51.6M 1.84%
200,000
-50,000
22
$51.5M 1.84%
300,952
23
$51.2M 1.82%
300,000
24
$50.8M 1.81%
100,000
25
$50.7M 1.81%
+150,000
1
2 3 4 5