PFG

Premier Financial Group Portfolio holdings

AUM $587M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$252K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$241K

Top Sells

1
+$246K
2
+$212K
3
+$209K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$153K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.04%
+4,925
27
$138K 0.04%
2,441
+215
28
$130K 0.03%
1,243
29
$126K 0.03%
+2,321
30
$123K 0.03%
+2,000
31
$103K 0.03%
874
+34
32
$100K 0.03%
+1,000
33
$94.2K 0.03%
+1,800
34
$93.2K 0.02%
+2,000
35
$83.1K 0.02%
+1,390
36
$67.4K 0.02%
+1,390
37
$65.8K 0.02%
+590
38
$65.3K 0.02%
+1,925
39
$64.3K 0.02%
+775
40
$54.1K 0.01%
+1,985
41
$49.9K 0.01%
+500
42
$46K 0.01%
77
43
$31.1K 0.01%
51
44
$15.1K ﹤0.01%
+1,000
45
$13.3K ﹤0.01%
149
46
$10.7K ﹤0.01%
+588
47
$9.93K ﹤0.01%
220
+80
48
$7.89K ﹤0.01%
+66
49
$5.13K ﹤0.01%
+50
50
$4.67K ﹤0.01%
68
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