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
$116M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
AMAT icon
Applied Materials
AMAT
+$2.7M

Top Sells

1
+$21.8M
2
+$7.95M
3
+$3.11M
4
CMCSA icon
Comcast
CMCSA
+$3.04M
5
DIS icon
Walt Disney
DIS
+$2.56M

Sector Composition

1 Financials 27.5%
2 Utilities 17.36%
3 Healthcare 11.85%
4 Technology 10.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 4.76%
341,750
-31,000
2
$4.61M 3.97%
209,350
3
$4.41M 3.81%
+116,500
4
$4.24M 3.66%
40,796
5
$3.93M 3.39%
45,740
+38,500
6
$3.76M 3.24%
140,540
+118,000
7
$3.51M 3.03%
73,215
8
$3.43M 2.96%
21,323
9
$3.35M 2.89%
51,220
-880
10
$3.24M 2.79%
42,258
+35,558
11
$3.17M 2.74%
61,031
12
$3.17M 2.73%
97,005
+82,805
13
$3.11M 2.68%
39,722
14
$3.1M 2.68%
24,950
15
$3M 2.58%
166,600
-1,213,050
16
$2.93M 2.53%
54,636
+1,050
17
$2.92M 2.52%
24,238
18
$2.91M 2.51%
11,622
19
$2.89M 2.49%
20,160
+16,460
20
$2.88M 2.49%
850,000
-305,000
21
$2.79M 2.41%
30,703
22
$2.65M 2.29%
35,370
-5,526
23
$2.65M 2.29%
37,430
-8,163
24
$2.57M 2.21%
61,585
-29,498
25
$2.52M 2.18%
42,080
-132,510
1
2 3