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
$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
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52
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54
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55
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56
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-36,890
57
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58
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-90,000
59
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-30,000
60
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1 2
3