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
+$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.62M
3
+$2.89M
4
VLO icon
Valero Energy
VLO
+$2.48M
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$1.55M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.39M
5
JNPR
Juniper Networks
JNPR
+$2.3M

Sector Composition

1 Healthcare 21.04%
2 Financials 17.73%
3 Utilities 15.51%
4 Technology 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,500
52
– –
-11,250
53
– –
-7,000
54
– –
-90,000
55
– –
-23,000
56
– –
-60,000
57
– –
-15,000
58
– –
-32,000
59
– –
-36,890
60
– –
-40,000
1 2
3