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
51
$3.31K ﹤0.01%
+17
52
$3.07K ﹤0.01%
+92
53
$2.96K ﹤0.01%
+84
54
$2.41K ﹤0.01%
54
55
$2.21K ﹤0.01%
+46
56
$1.81K ﹤0.01%
+32
57
$1.36K ﹤0.01%
27
58
$702 ﹤0.01%
7
59
$643 ﹤0.01%
13
60
$255 ﹤0.01%
1
61
$63 ﹤0.01%
2
62
$48 ﹤0.01%
1
63
$43 ﹤0.01%
1
1 2
3