PFG

Premier Financial Group Portfolio holdings

AUM $384M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$59.5M
3
+$33.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$31.4M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$26M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K ﹤0.01%
+149
27
$10.8K ﹤0.01%
+140
28
$6.52K ﹤0.01%
+68
29
$2.41K ﹤0.01%
+54
30
$1.43K ﹤0.01%
+27
31
$693 ﹤0.01%
+7
32
$641 ﹤0.01%
+13
33
$248 ﹤0.01%
+1
34
$60 ﹤0.01%
+2
35
$47 ﹤0.01%
+1
36
$42 ﹤0.01%
+1
1
2