PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.9M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$1.63M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$715K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.2M
4
RITM icon
Rithm Capital
RITM
+$1.9M
5
D icon
Dominion Energy
D
+$961K

Sector Composition

1 Financials 23.27%
2 Healthcare 19.52%
3 Utilities 16.64%
4 Technology 7.07%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 2.31%
24,000
+6,000
27
$2.35M 2.29%
19,000
-2,000
28
$2.3M 2.24%
90,000
+10,000
29
$2.28M 2.22%
135,000
30
$2.07M 2.02%
+46,000
31
$2.07M 2.02%
23,000
-6,000
32
$1.9M 1.86%
+115,000
33
$1.67M 1.62%
90,000
34
$1.65M 1.61%
220,774
35
$1.56M 1.52%
40,000
36
$1.44M 1.4%
625,000
+310,000
37
$1.35M 1.32%
32,000
-2,500
38
$1.27M 1.24%
17,750
-1,000
39
$1.19M 1.16%
6,250
40
$1.19M 1.16%
32,000
-6,000
41
$1.14M 1.11%
22,000
42
$1.09M 1.06%
14,250
-3,500
43
$1.08M 1.05%
15,000
44
$1.05M 1.03%
36,890
45
$1.02M 1%
21,000
46
$1M 0.98%
50,000
47
$843K 0.82%
30,000
48
$551K 0.54%
8,000
-13,500
49
$464K 0.45%
20,503
50
$433K 0.42%
7,000
-8,000
1
2
3