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
$154M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.5M
3
+$3.84M
4
AGR
Avangrid, Inc.
AGR
+$3.42M
5
AVY icon
Avery Dennison
AVY
+$3.28M

Top Sells

1
+$5.34M
2
+$5.33M
3
+$5.29M
4
MET icon
MetLife
MET
+$4.51M
5
BTG icon
B2Gold
BTG
+$4.46M

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