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
1
$76.3M 21.2%
+1,160,110
2
$65.2M 18.14%
+1,168,197
3
$35.6M 9.88%
+1,125,404
4
$34.7M 9.64%
+770,167
5
$29M 8.05%
+845,687
6
$26.2M 7.29%
+376,483
7
$25.4M 7.05%
+589,956
8
$19.6M 5.46%
+662,876
9
$19.6M 5.44%
+636,406
10
$18.8M 5.23%
+513,705
11
$3M 0.83%
+73,461
12
$1.48M 0.41%
+37,012
13
$1.34M 0.37%
+4,338
14
$670K 0.19%
+19,441
15
$608K 0.17%
+8,050
16
$542K 0.15%
+841
17
$511K 0.14%
+12,943
18
$474K 0.13%
+738
19
$207K 0.06%
+2,208
20
$156K 0.04%
+695
21
$123K 0.03%
+2,226
22
$116K 0.03%
+1,243
23
$95.4K 0.03%
+840
24
$44.6K 0.01%
+77
25
$30.1K 0.01%
+51
1
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