PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.47M
3
+$2.97M
4
AIG icon
American International
AIG
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.41%
2 Healthcare 19.29%
3 Utilities 17.14%
4 Technology 9.04%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 2.13%
+50,000
27
$2.22M 2.08%
+80,000
28
$2.2M 2.06%
+50,000
29
$2.16M 2.03%
+18,000
30
$1.91M 1.8%
+18,000
31
$1.9M 1.79%
+158,823
32
$1.84M 1.73%
+90,000
33
$1.78M 1.67%
+315,000
34
$1.56M 1.46%
+657,500
35
$1.55M 1.46%
+40,000
36
$1.44M 1.35%
+220,774
37
$1.29M 1.21%
+15,000
38
$1.29M 1.21%
+21,500
39
$1.25M 1.18%
+34,500
40
$1.2M 1.13%
+6,250
41
$1.19M 1.12%
+38,000
42
$1.18M 1.1%
+17,300
43
$1.15M 1.08%
+21,000
44
$1.15M 1.08%
+17,750
45
$1.15M 1.08%
+36,890
46
$1.11M 1.05%
+18,750
47
$1.04M 0.97%
+22,000
48
$1M 0.94%
+50,000
49
$827K 0.78%
+30,000
50
$809K 0.76%
+15,000
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