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
$167M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.12M
3
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.72M
5
C icon
Citigroup
C
+$3.71M

Top Sells

1
+$3.08M
2
+$335K
3
+$186K
4
NEE icon
NextEra Energy
NEE
+$167K
5
TSLA icon
Tesla
TSLA
+$155K

Sector Composition

1 Financials 22.18%
2 Utilities 18.99%
3 Technology 14.48%
4 Healthcare 12.8%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 2.14%
149,174
-7,777
27
$3.55M 2.13%
207,200
+92,200
28
$3.54M 2.12%
36,607
+1,531
29
$3.51M 2.11%
157,557
+6,149
30
$3.5M 2.1%
60,167
+12,441
31
$3.48M 2.09%
43,208
+1,512
32
$3.48M 2.09%
49,165
+2,746
33
$3.46M 2.07%
55,560
+2,786
34
$3.35M 2.01%
179,500
+82,500
35
$3.27M 1.96%
132,519
+4,549
36
$3M 1.8%
+126,339
37
$2.69M 1.61%
59,294
-7,389
38
$2.21M 1.33%
40,975
+3,495
39
$2.19M 1.32%
127,100
+52,100
40
$2.12M 1.27%
957,500
+507,500
41
$1.72M 1.03%
160,000
42
$1.59M 0.95%
8,181
+392
43
$964K 0.58%
16,720
-1,280
44
$889K 0.53%
+21,000
45
$834K 0.5%
20,000
-4,000
46
$532K 0.32%
14,000
+3,000
47
– –
-41,129
48
– –
-9,000
1
2