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
+$2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.44M
3
+$374K
4
LNC icon
Lincoln National
LNC
+$357K
5
LNT icon
Alliant Energy
LNT
+$337K

Top Sells

1
+$2.91M
2
+$2.79M
3
+$1.72M
4
PRU icon
Prudential Financial
PRU
+$1.36M
5
TY icon
TRI-Continental Corp
TY
+$1.1M

Sector Composition

1 Financials 24.19%
2 Utilities 20.76%
3 Technology 13.61%
4 Healthcare 12.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.21%
60,919
-666
27
$2.51M 2.16%
+112,690
28
$2.45M 2.11%
36,265
+4,762
29
$2.44M 2.11%
+38,569
30
$2.25M 1.94%
70,000
-2,000
31
$2.22M 1.91%
154,672
+859
32
$2.18M 1.88%
39,500
+2,500
33
$1.9M 1.63%
181,500
+6,500
34
$1.68M 1.45%
42,500
+8,500
35
$1.68M 1.45%
134,000
+5,000
36
$1.63M 1.41%
36,500
+4,500
37
$1.45M 1.25%
7,789
+71
38
$1.41M 1.22%
34,000
+9,000
39
$1M 0.86%
58,000
+8,000
40
$891K 0.77%
162,000
+13,000
41
$705K 0.61%
40,000
42
$400K 0.35%
20,000
43
$367K 0.32%
17,500
+2,500
44
$331K 0.29%
5,338
45
– –
-30,703
46
– –
-11,622
47
– –
-50,000
48
– –
-33,830
1
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