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
$172M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.93M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$3.57M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.49M

Top Sells

1
+$5.54M
2
+$4.48M
3
+$1.6M
4
ELP icon
Copel
ELP
+$913K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$683K

Sector Composition

1 Financials 20.46%
2 Healthcare 19.1%
3 Technology 16.15%
4 Utilities 9.47%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 2.15%
54,200
27
$3.69M 2.14%
194,357
+57,159
28
$3.69M 2.14%
41,185
+10,735
29
$3.64M 2.12%
71,392
+6,243
30
$3.62M 2.1%
69,150
+22,828
31
$3.57M 2.07%
+54,751
32
$3.49M 2.03%
+206,700
33
$3.43M 1.99%
56,381
+4,773
34
$3.31M 1.92%
+32,600
35
$3.26M 1.89%
100,400
+26,750
36
$3.13M 1.82%
46,562
+3,672
37
$3.08M 1.79%
166,500
38
$2.78M 1.62%
48,800
-28,000
39
$2.73M 1.58%
199,097
-8,444
40
$2.52M 1.46%
90,610
+8,481
41
$1.54M 0.9%
167,000
42
$1.22M 0.71%
+71,100
43
$1.07M 0.62%
10,438
+1,077
44
$433K 0.25%
15,700
45
$406K 0.24%
+13,500
46
$390K 0.23%
8,000
-14,000
47
– –
-432,500
48
– –
-58,022
49
– –
-27,332
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