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
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.5M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.84M

Top Sells

1
+$5.27M
2
+$5.12M
3
+$4.83M
4
WDC icon
Western Digital
WDC
+$3.91M
5
ENB icon
Enbridge
ENB
+$2.33M

Sector Composition

1 Healthcare 20.97%
2 Financials 20.49%
3 Technology 11.19%
4 Consumer Discretionary 8.55%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 2.33%
+53,480
27
$5.04M 2.31%
109,849
+4,320
28
$5.03M 2.3%
40,418
-11,375
29
$4.88M 2.23%
66,643
+263
30
$4.82M 2.2%
36,514
-3,016
31
$4.74M 2.17%
232,559
+1,003
32
$4.42M 2.02%
260,089
+20,502
33
$4.41M 2.02%
123,278
-65,000
34
$4.29M 1.96%
+79,600
35
$4.25M 1.95%
185,500
+15,000
36
$3.84M 1.76%
+20,270
37
$3.53M 1.61%
191,966
-3,753
38
$3.48M 1.59%
215,700
39
$3.46M 1.58%
84,083
+169
40
$1.84M 0.84%
27,800
41
$1.67M 0.76%
160,780
-6,220
42
$1.55M 0.71%
916
43
$676K 0.31%
12,273
44
– –
-20,700
45
– –
-113,038
46
– –
-18,800
47
– –
-68,118
48
– –
-57,694
49
– –
-111,414
1
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