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
$103M
AUM Growth
+$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.62M
3
+$2.89M
4
VLO icon
Valero Energy
VLO
+$2.48M
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$1.55M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.39M
5
JNPR
Juniper Networks
JNPR
+$2.3M

Sector Composition

1 Healthcare 21.04%
2 Financials 17.73%
3 Utilities 15.51%
4 Technology 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 5.65%
+372,750
2
$4.22M 4.11%
1,155,000
-12,500
3
$3.62M 3.53%
+66,300
4
$3.51M 3.42%
109,800
+17,800
5
$3.46M 3.37%
28,600
+4,600
6
$3.43M 3.34%
24,400
+3,900
7
$3.41M 3.32%
28,700
+4,700
8
$3.39M 3.3%
13,900
+2,300
9
$3.35M 3.26%
54,800
+8,800
10
$3.35M 3.26%
25,100
+4,100
11
$3.21M 3.12%
34,000
+8,000
12
$3.17M 3.09%
83,400
+13,400
13
$3.16M 3.07%
59,700
+9,700
14
$3.12M 3.03%
40,600
+6,600
15
$3.07M 2.98%
22,700
+3,700
16
$2.92M 2.85%
41,700
+6,700
17
$2.89M 2.81%
+41,800
18
$2.77M 2.7%
62,400
+14,400
19
$2.76M 2.69%
28,500
+4,500
20
$2.75M 2.68%
160,700
+25,700
21
$2.69M 2.62%
53,500
+8,500
22
$2.67M 2.59%
43,200
+10,200
23
$2.65M 2.58%
32,200
+5,200
24
$2.61M 2.54%
74,837
+12,005
25
$2.61M 2.54%
60,000
-20,000
1
2 3