PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.6M
3
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.75%
294,744
-7,739
2
$87.2M 3.18%
1,067,423
-62,704
3
$81.3M 2.97%
903,915
+3,553
4
$80.9M 2.95%
528,300
+2,087
5
$77.6M 2.83%
146,128
+115,351
6
$70M 2.55%
502,121
-78,114
7
$69.1M 2.52%
460,866
-39,334
8
$68.7M 2.51%
251,072
+972
9
$68.3M 2.49%
144,527
-2,129
10
$67.6M 2.47%
1,203,509
-197,059
11
$64.3M 2.35%
612,927
+202,935
12
$63.6M 2.32%
1,155,005
+4,542
13
$63.2M 2.31%
241,022
+926
14
$62.9M 2.29%
200,807
+30,739
15
$61.8M 2.25%
332,418
+1,330
16
$59.5M 2.17%
2,834,795
-587,112
17
$59.5M 2.17%
301,315
+1,193
18
$58.3M 2.13%
+100,338
19
$58.2M 2.12%
818,514
+7,515
20
$55.8M 2.03%
+170,575
21
$55.1M 2.01%
230,963
+873
22
$54M 1.97%
441,886
+41,723
23
$53.5M 1.95%
231,263
-1,427
24
$53.1M 1.94%
301,315
+1,193
25
$49.9M 1.82%
404,122
-1,648
1
2 3 4 5