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
$139M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.23M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.44M
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.26M

Top Sells

1
+$5.28M
2
+$4.76M
3
+$2.59M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
CMS icon
CMS Energy
CMS
+$1.69M

Sector Composition

1 Financials 23.68%
2 Utilities 21.99%
3 Technology 13.99%
4 Healthcare 12.22%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 2.14%
45,303
+6,734
27
$2.85M 2.06%
42,328
+6,956
28
$2.85M 2.06%
145,500
+128,000
29
$2.85M 2.06%
40,586
-8,630
30
$2.8M 2.02%
275,000
+93,500
31
$2.72M 1.96%
47,500
+8,000
32
$2.63M 1.9%
24,950
+21,413
33
$2.57M 1.85%
70,000
34
$2.4M 1.74%
112,690
35
$2.2M 1.59%
154,672
36
$2.07M 1.49%
153,000
+19,000
37
$2.07M 1.49%
108,000
+50,000
38
$1.55M 1.12%
80,000
+40,000
39
$1.53M 1.11%
62,000
+42,000
40
$1.29M 0.93%
36,980
41
$1.05M 0.76%
7,789
42
$313K 0.23%
7,837
+2,499
43
– –
-35,371
44
– –
-42,500
45
– –
-150,190
46
– –
-634,920
47
– –
-36,500
48
– –
-162,000
1
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