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
$116M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
AMAT icon
Applied Materials
AMAT
+$2.7M

Top Sells

1
+$21.8M
2
+$7.95M
3
+$3.11M
4
CMCSA icon
Comcast
CMCSA
+$3.04M
5
DIS icon
Walt Disney
DIS
+$2.56M

Sector Composition

1 Financials 27.5%
2 Utilities 17.36%
3 Healthcare 11.85%
4 Technology 10.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 2.13%
16,680
27
$2.36M 2.04%
32,750
+6,250
28
$2.35M 2.03%
153,813
29
$2.27M 1.96%
+34,400
30
$2.27M 1.96%
31,503
+26,303
31
$2.15M 1.86%
72,000
+16,000
32
$1.86M 1.61%
37,000
33
$1.67M 1.44%
7,718
34
$1.47M 1.27%
129,000
35
$1.44M 1.24%
175,000
+45,000
36
$1.33M 1.15%
32,000
37
$1.29M 1.12%
34,000
38
$1.1M 0.95%
50,000
39
$1.05M 0.91%
25,000
+10,000
40
$776K 0.67%
50,000
41
$679K 0.59%
149,000
+14,000
42
$640K 0.55%
40,000
43
$534K 0.46%
5,338
+88
44
$406K 0.35%
33,830
45
$380K 0.33%
20,000
46
$290K 0.25%
15,000
-54,554
47
– –
-91,694
48
– –
-5,000
49
– –
-40,000
50
– –
-27,880
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