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
$175M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.47M
3
+$3.12M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
WDC icon
Western Digital
WDC
+$967K

Top Sells

1
+$4.59M
2
+$3.55M
3
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.69M
5
EIX icon
Edison International
EIX
+$2.35M

Sector Composition

1 Financials 25.79%
2 Technology 17.03%
3 Healthcare 14.2%
4 Utilities 9.03%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 2.21%
42,890
+6,283
27
$3.86M 2.2%
51,608
+8,400
28
$3.73M 2.13%
154,803
+22,284
29
$3.72M 2.13%
203,828
+46,271
30
$3.62M 2.07%
82,129
+21,962
31
$3.47M 1.98%
+30,450
32
$3.39M 1.94%
137,198
-11,976
33
$3.34M 1.91%
207,541
-37,530
34
$3.29M 1.88%
166,500
-13,000
35
$3.12M 1.78%
+73,650
36
$2.59M 1.48%
80,100
-40,000
37
$2.35M 1.34%
46,322
+5,347
38
$2.07M 1.18%
9,361
+1,180
39
$1.8M 1.03%
167,000
+7,000
40
$913K 0.52%
432,500
-525,000
41
$588K 0.34%
22,000
+8,000
42
$455K 0.26%
+15,700
43
– –
-59,294
44
– –
-127,100
45
– –
-207,200
46
– –
-21,000
47
– –
-20,000
48
– –
-16,720
49
– –
-87,000
50
– –
-126,339
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