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
$123M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.1M
3
+$5.16M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$3.35M
2
+$3.16M
3
+$3.12M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.67M

Sector Composition

1 Utilities 18.01%
2 Financials 15.75%
3 Healthcare 12.11%
4 Technology 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 6.38%
+1,379,650
2
$7.1M 5.77%
+174,590
3
$6.15M 5%
372,750
4
$5.16M 4.19%
+91,083
5
$4.86M 3.95%
+69,554
6
$4.82M 3.92%
1,155,000
7
$3.26M 2.65%
40,796
-904
8
$3.25M 2.64%
39,722
-878
9
$3.17M 2.58%
+209,350
10
$3.11M 2.53%
40,896
-904
11
$3.11M 2.53%
70,325
-13,075
12
$3.05M 2.48%
45,593
-1,007
13
$3.04M 2.47%
+52,100
14
$3.04M 2.47%
91,694
-18,106
15
$2.95M 2.4%
21,323
-3,077
16
$2.95M 2.39%
61,031
-1,369
17
$2.88M 2.34%
53,586
-12,714
18
$2.87M 2.33%
24,950
-3,650
19
$2.85M 2.31%
73,215
-1,622
20
$2.82M 2.29%
11,622
-2,278
21
$2.81M 2.28%
24,238
-4,462
22
$2.79M 2.26%
+30,703
23
$2.76M 2.24%
+16,680
24
$2.73M 2.21%
+153,813
25
$2.56M 2.08%
27,880
-620
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