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
1
$79M 21.12%
1,163,177
+3,067
2
$67.6M 18.08%
1,171,295
+3,098
3
$37M 9.9%
1,131,898
+6,494
4
$35.2M 9.41%
765,491
-4,676
5
$29.9M 7.99%
839,517
-6,170
6
$27.2M 7.28%
377,800
+1,317
7
$26.1M 6.99%
588,137
-1,819
8
$20.4M 5.45%
636,268
-138
9
$20.2M 5.39%
664,871
+1,995
10
$19.4M 5.19%
516,482
+2,777
11
$2.85M 0.76%
67,439
-6,022
12
$1.53M 0.41%
4,338
13
$1.36M 0.36%
33,196
-3,816
14
$818K 0.22%
19,441
15
$628K 0.17%
8,050
16
$560K 0.15%
841
17
$489K 0.13%
738
18
$481K 0.13%
11,732
-1,211
19
$254K 0.07%
+5,000
20
$252K 0.07%
+5,050
21
$248K 0.07%
+4,675
22
$248K 0.07%
+3,100
23
$242K 0.06%
+2,400
24
$212K 0.06%
2,208
25
$167K 0.04%
695
1
2 3