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
$123M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.02M
3
+$865K
4
NFLX icon
Netflix
NFLX
+$510K

Top Sells

1
+$1.87M
2
+$559K

Sector Composition

1 Financials 23.82%
2 Utilities 20.42%
3 Healthcare 12.67%
4 Technology 12.56%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.53%
124,000
2
$5.56M 4.51%
341,750
3
$4.76M 3.87%
+634,920
4
$3.74M 3.04%
24,619
5
$3.67M 2.98%
38,833
6
$3.52M 2.86%
353,730
+203,540
7
$3.5M 2.84%
71,254
8
$3.48M 2.83%
35,370
9
$3.45M 2.8%
52,898
10
$3.38M 2.74%
18,241
11
$3.34M 2.71%
137,220
12
$3.33M 2.7%
23,979
13
$3.29M 2.67%
36,053
14
$3.27M 2.66%
34,075
15
$3.21M 2.61%
50,596
16
$3.2M 2.6%
19,917
17
$3.14M 2.55%
38,569
18
$3.05M 2.48%
28,168
19
$3.03M 2.46%
33,750
20
$2.93M 2.38%
84,713
21
$2.86M 2.32%
109,514
22
$2.84M 2.31%
35,372
-6,956
23
$2.83M 2.3%
16,428
24
$2.69M 2.19%
34,000
25
$2.68M 2.18%
39,855
1
2