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
51
$513K 0.33%
2,460
-24,427
52
$312K 0.2%
9,732
-101,808
53
$306K 0.2%
+15,000
54
$260K 0.17%
4,790
-47,256
55
– –
-1,121,586
56
– –
-133,278
57
– –
-87,583
58
– –
-219,259
59
– –
-12,273
60
– –
-145,000
1 2
3