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
$103M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.9M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$1.63M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$715K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.2M
4
RITM icon
Rithm Capital
RITM
+$1.9M
5
D icon
Dominion Energy
D
+$961K

Sector Composition

1 Financials 23.27%
2 Healthcare 19.52%
3 Utilities 16.64%
4 Technology 7.07%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.39%
11,250
52
$338K 0.33%
4,500
-12,800
53
$284K 0.28%
+20,000
54
– –
-160,000
55
– –
-50,000
56
– –
-158,823
1 2
3