PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.66M
3
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

1
+$5.33M
2
+$5.29M
3
+$5.09M
4
BTG icon
B2Gold
BTG
+$4.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.88M

Sector Composition

1 Healthcare 21.07%
2 Utilities 16.15%
3 Technology 15.26%
4 Financials 13.51%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.7%
+55,300
27
$2.3M 1.49%
12,881
-18,098
28
$2.14M 1.39%
97,203
-9,382
29
$2.12M 1.38%
+7,455
30
$2.06M 1.34%
+14,643
31
$2.05M 1.33%
+17,565
32
$2.02M 1.31%
+20,805
33
$1.98M 1.28%
82,630
-122,920
34
$1.86M 1.21%
+109,908
35
$1.62M 1.05%
11,471
-15,307
36
$1.55M 1%
497
-183
37
$1.51M 0.98%
15,867
-15,361
38
$1.51M 0.98%
+22,833
39
$1.5M 0.97%
9,069
-13,586
40
$1.49M 0.97%
+4,686
41
$1.48M 0.96%
16,647
-25,333
42
$1.41M 0.91%
+74,213
43
$1.39M 0.9%
+11,070
44
$1.37M 0.89%
31,032
-41,842
45
$1.35M 0.88%
+8,389
46
$1.3M 0.84%
+5,481
47
$1.25M 0.81%
78,709
-107,164
48
$1.18M 0.76%
+12,000
49
$1.15M 0.74%
155,780
-5,000
50
$684K 0.44%
74,900
-5,000
1
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3