PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.87%
302,483
-6,768
2
$90.1M 3.37%
1,130,127
-3,718
3
$89.4M 3.34%
3,421,907
-10,807
4
$75.1M 2.81%
580,235
+235
5
$74.3M 2.78%
1,400,568
+100,568
6
$73.1M 2.73%
526,213
+213
7
$70.7M 2.64%
146,656
+41,872
8
$70M 2.62%
900,362
+362
9
$63.8M 2.39%
331,088
+30,136
10
$62.5M 2.34%
500,200
-99,800
11
$61.9M 2.31%
120,049
+20,049
12
$60.8M 2.27%
810,999
-2,699
13
$59.3M 2.21%
250,100
+100
14
$57.4M 2.15%
1,150,463
+150,463
15
$55.9M 2.09%
240,096
+40,096
16
$54.8M 2.05%
240,095
-17,605
17
$54.3M 2.03%
300,122
+122
18
$54M 2.02%
232,690
+2,990
19
$52.1M 1.95%
300,122
+100,122
20
$51.3M 1.92%
230,090
+90
21
$50.7M 1.89%
+400,163
22
$50.3M 1.88%
170,068
+20,068
23
$50.1M 1.87%
100,035
+35
24
$48.2M 1.8%
330,204
+131
25
$45.5M 1.7%
405,770
+941
1
2 3 4 5