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
$137M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.26M
3
+$2.1M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.64M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$887K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$3.08M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.85M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.8M

Sector Composition

1 Financials 24%
2 Utilities 17.73%
3 Technology 14.93%
4 Healthcare 10.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 2.42%
123,990
+11,300
27
$3.23M 2.36%
18,417
+356
28
$2.99M 2.19%
156,951
+2,279
29
$2.98M 2.18%
41,129
+1,202
30
$2.92M 2.14%
155,000
+47,000
31
$2.92M 2.13%
54,500
+7,000
32
$2.73M 2%
40,586
33
$2.08M 1.52%
110,000
+30,000
34
$1.91M 1.4%
153,000
35
$1.76M 1.29%
37,480
+500
36
$1.65M 1.21%
7,789
37
$938K 0.69%
24,000
-46,000
38
$549K 0.4%
20,000
+12,163
39
$473K 0.35%
+22,500
40
– –
-50,596
41
– –
-880,000
42
– –
-30,500
43
– –
-145,500
44
– –
-275,000
1
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