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
$103M
AUM Growth
+$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.62M
3
+$2.89M
4
VLO icon
Valero Energy
VLO
+$2.48M
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$1.55M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.39M
5
JNPR
Juniper Networks
JNPR
+$2.3M

Sector Composition

1 Healthcare 21.04%
2 Financials 17.73%
3 Utilities 15.51%
4 Technology 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.5%
46,600
+7,600
27
$2.48M 2.41%
+47,700
28
$2.39M 2.32%
61,400
+15,400
29
$1.81M 1.77%
56,000
-32,400
30
$1.81M 1.76%
32,000
+10,000
31
$1.55M 1.51%
+126,000
32
$1.53M 1.49%
19,750
+2,000
33
$1.46M 1.42%
32,000
34
$1.42M 1.38%
448,000
-177,000
35
$1.06M 1.03%
13,250
-1,000
36
$1.02M 0.99%
119,080
-101,694
37
$1.02M 0.99%
50,000
38
$691K 0.67%
+119,080
39
$468K 0.46%
30,000
+10,000
40
$456K 0.44%
+30,000
41
$424K 0.41%
20,503
42
– –
-115,000
43
– –
-47,500
44
– –
-16,000
45
– –
-8,000
46
– –
-180,000
47
– –
-6,250
48
– –
-4,500
49
– –
-11,250
50
– –
-7,000
1
2
3