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
$219M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.11M
3
+$5.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.34M
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.9M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$3.57M
4
DK icon
Delek US
DK
+$3.26M
5
EIX icon
Edison International
EIX
+$1.25M

Sector Composition

1 Healthcare 19.82%
2 Technology 19.58%
3 Financials 19.54%
4 Industrials 7.96%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 2.36%
37,594
+663
27
$5.17M 2.36%
29,919
+4,778
28
$5.15M 2.35%
236,647
+40,834
29
$5.12M 2.33%
68,118
+11,737
30
$5.11M 2.33%
+66,380
31
$5.04M 2.3%
+95,343
32
$4.9M 2.23%
231,556
+2,468
33
$4.83M 2.2%
57,694
+11,132
34
$4.77M 2.17%
83,914
+14,764
35
$3.91M 1.78%
111,414
+20,804
36
$3.68M 1.68%
170,500
+4,000
37
$3.25M 1.48%
215,700
+9,000
38
$3.24M 1.48%
195,719
-3,378
39
$1.84M 0.84%
167,000
40
$1.79M 0.82%
+916
41
$1.66M 0.75%
27,800
-21,000
42
$907K 0.41%
12,273
+1,835
43
$615K 0.28%
20,700
-176,230
44
$476K 0.22%
18,800
+3,100
45
– –
-13,500
46
– –
-41,185
47
– –
-54,751
48
– –
-71,100
49
– –
-100,400
50
– –
-8,000
1
2