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
$123M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.1M
3
+$5.16M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$3.35M
2
+$3.16M
3
+$3.12M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.67M

Sector Composition

1 Utilities 18.01%
2 Financials 15.75%
3 Healthcare 12.11%
4 Technology 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.97%
52,338
-1,162
27
$1.98M 1.61%
37,000
+5,000
28
$1.92M 1.56%
26,500
+6,750
29
$1.85M 1.5%
40,000
-20,000
30
$1.8M 1.46%
+7,718
31
$1.72M 1.4%
56,000
32
$1.62M 1.32%
129,000
+3,000
33
$1.35M 1.09%
32,000
34
$1.31M 1.06%
+34,000
35
$1.07M 0.87%
130,000
+10,920
36
$1.06M 0.86%
50,000
37
$1M 0.81%
13,250
38
$818K 0.66%
50,000
+20,000
39
$744K 0.6%
+5,250
40
$681K 0.55%
40,000
+10,000
41
$657K 0.53%
+15,000
42
$637K 0.52%
135,000
+15,920
43
$505K 0.41%
3,700
-19,000
44
$491K 0.4%
6,700
-36,500
45
$475K 0.39%
7,240
-47,560
46
$456K 0.37%
22,540
-138,160
47
$454K 0.37%
+20,000
48
$448K 0.36%
5,000
-29,000
49
$433K 0.35%
+33,830
50
$420K 0.34%
+14,200
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