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
$103M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.9M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$1.63M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$715K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.2M
4
RITM icon
Rithm Capital
RITM
+$1.9M
5
D icon
Dominion Energy
D
+$961K

Sector Composition

1 Financials 23.27%
2 Healthcare 19.52%
3 Utilities 16.64%
4 Technology 7.07%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 3.64%
1,167,500
+510,000
2
$3.46M 3.37%
80,000
3
$2.8M 2.73%
92,000
4
$2.75M 2.68%
46,000
+4,000
5
$2.74M 2.67%
24,000
6
$2.71M 2.64%
26,000
7
$2.66M 2.59%
20,500
-500
8
$2.63M 2.57%
21,000
+3,000
9
$2.62M 2.55%
88,400
-100,000
10
$2.61M 2.55%
34,000
11
$2.59M 2.53%
47,500
12
$2.59M 2.52%
11,600
-1,200
13
$2.57M 2.51%
33,000
+4,000
14
$2.57M 2.51%
24,000
-5,700
15
$2.56M 2.5%
39,000
+4,000
16
$2.55M 2.49%
35,000
+3,000
17
$2.52M 2.46%
50,000
-8,000
18
$2.51M 2.45%
+48,000
19
$2.5M 2.44%
62,832
+6,732
20
$2.48M 2.42%
27,000
+2,500
21
$2.45M 2.39%
45,000
22
$2.43M 2.37%
180,000
+23,000
23
$2.39M 2.33%
60,000
+10,000
24
$2.39M 2.33%
16,000
25
$2.38M 2.33%
70,000
1
2 3