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
+$2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.44M
3
+$374K
4
LNC icon
Lincoln National
LNC
+$357K
5
LNT icon
Alliant Energy
LNT
+$337K

Top Sells

1
+$2.91M
2
+$2.79M
3
+$1.72M
4
PRU icon
Prudential Financial
PRU
+$1.36M
5
TY icon
TRI-Continental Corp
TY
+$1.1M

Sector Composition

1 Financials 24.19%
2 Utilities 20.76%
3 Technology 13.61%
4 Healthcare 12.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.8%
341,750
2
$5.3M 4.57%
124,000
+7,500
3
$3.49M 3.01%
850,000
4
$3.46M 2.98%
38,833
-889
5
$3.4M 2.93%
49,216
-5,420
6
$3.37M 2.91%
71,254
-1,961
7
$3.34M 2.88%
34,075
-8,183
8
$3.31M 2.85%
150,190
-16,410
9
$3.29M 2.84%
84,713
-12,292
10
$3.28M 2.83%
137,220
-72,130
11
$3.21M 2.77%
36,053
-9,687
12
$3.17M 2.73%
50,596
-624
13
$3.16M 2.73%
23,979
-259
14
$3.14M 2.7%
52,898
-8,133
15
$3.13M 2.7%
24,619
-331
16
$3.05M 2.63%
19,917
-243
17
$3.02M 2.61%
28,168
-12,628
18
$3.01M 2.6%
18,241
-3,082
19
$2.84M 2.45%
35,370
20
$2.82M 2.43%
109,514
-31,026
21
$2.81M 2.42%
42,328
+248
22
$2.79M 2.4%
36,980
-450
23
$2.7M 2.33%
16,428
-252
24
$2.69M 2.32%
33,750
+1,000
25
$2.61M 2.25%
39,855
+5,455
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