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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.84M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$97.9K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$80.4K

Top Sells

1
+$3.81M
2
+$3.08M
3
+$2.01M
4
BEP icon
Brookfield Renewable
BEP
+$1.53M
5
ENB icon
Enbridge
ENB
+$1.25M

Sector Composition

1 Financials 25.87%
2 Technology 16.65%
3 Utilities 15.17%
4 Healthcare 14.83%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 2.37%
41,696
+1,110
27
$2.84M 2.35%
+145,000
28
$2.64M 2.18%
52,000
-75,000
29
$2.56M 2.12%
31,000
-10,500
30
$2.18M 1.81%
131,355
-91,949
31
$2.02M 1.67%
66,500
-41,000
32
$1.92M 1.59%
115,000
-40,000
33
$1.84M 1.52%
160,000
+7,000
34
$1.7M 1.4%
97,000
-70,000
35
$1.68M 1.39%
37,480
36
$1.4M 1.16%
+450,000
37
$1.29M 1.07%
75,000
-35,000
38
$1.13M 0.93%
7,789
39
$993K 0.82%
18,000
-36,500
40
$974K 0.81%
24,000
41
$560K 0.46%
11,000
-9,000
42
$155K 0.13%
9,000
-13,500
1
2