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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.47M
3
+$2.97M
4
AIG icon
American International
AIG
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.41%
2 Healthcare 19.29%
3 Utilities 17.14%
4 Technology 9.04%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 4.61%
+188,400
2
$3.47M 3.26%
+80,000
3
$2.97M 2.79%
+45,000
4
$2.97M 2.79%
+47,500
5
$2.81M 2.64%
+12,800
6
$2.8M 2.63%
+29,700
7
$2.8M 2.62%
+42,000
8
$2.76M 2.59%
+70,000
9
$2.75M 2.58%
+29,000
10
$2.73M 2.57%
+135,000
11
$2.71M 2.54%
+58,000
12
$2.68M 2.51%
+157,000
13
$2.66M 2.5%
+34,000
14
$2.64M 2.48%
+21,000
15
$2.63M 2.47%
+32,000
16
$2.61M 2.45%
+24,000
17
$2.61M 2.45%
+16,000
18
$2.61M 2.45%
+92,000
19
$2.57M 2.41%
+26,000
20
$2.5M 2.35%
+24,500
21
$2.5M 2.34%
+21,000
22
$2.44M 2.29%
+56,100
23
$2.36M 2.21%
+160,000
24
$2.3M 2.16%
+29,000
25
$2.27M 2.13%
+35,000
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