PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.25M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$3.12M
5
AIG icon
American International
AIG
+$2.98M

Top Sells

1
+$3.35M
2
+$3.16M
3
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.74M
5
FITB
Fifth Third Bancorp
FITB
+$2.67M

Sector Composition

1 Utilities 18.01%
2 Financials 16.61%
3 Healthcare 12.11%
4 Technology 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.34%
20,503
52
$405K 0.33%
5,200
-27,000
53
– –
-61,400
54
– –
-25,100
55
– –
-47,700
56
– –
-448,000
57
– –
-59,700
1 2
3