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
$123M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.02M
3
+$865K
4
NFLX icon
Netflix
NFLX
+$510K

Top Sells

1
+$1.87M
2
+$559K

Sector Composition

1 Financials 23.82%
2 Utilities 20.42%
3 Healthcare 12.67%
4 Technology 12.56%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 2.12%
49,216
27
$2.59M 2.11%
35,371
-25,548
28
$2.57M 2.09%
36,265
29
$2.49M 2.03%
850,000
30
$2.45M 1.99%
70,000
31
$2.23M 1.81%
39,500
32
$1.97M 1.6%
181,500
33
$1.95M 1.58%
112,690
34
$1.9M 1.54%
134,000
35
$1.85M 1.5%
154,672
36
$1.8M 1.46%
36,980
37
$1.71M 1.39%
42,500
38
$1.69M 1.37%
36,500
39
$1.17M 0.95%
58,000
40
$1.1M 0.89%
20,000
41
$1.06M 0.86%
7,789
42
$1.06M 0.86%
40,000
43
$887K 0.72%
17,500
44
$885K 0.72%
162,000
45
$865K 0.7%
+3,537
46
$510K 0.41%
+150,190
47
$406K 0.33%
5,338
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