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
$139M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.23M
3
+$2.51M
4
ENB icon
Enbridge
ENB
+$2.44M
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.26M

Top Sells

1
+$5.28M
2
+$4.76M
3
+$2.59M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
CMS icon
CMS Energy
CMS
+$1.69M

Sector Composition

1 Financials 23.68%
2 Utilities 21.99%
3 Technology 13.99%
4 Healthcare 12.22%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 4.88%
143,000
+19,000
2
$6.05M 4.36%
398,000
+56,250
3
$6.03M 4.35%
78,000
+44,250
4
$4.03M 2.91%
158,246
+21,026
5
$3.94M 2.84%
41,308
+5,255
6
$3.9M 2.82%
36,831
+8,663
7
$3.85M 2.78%
92,500
+58,500
8
$3.81M 2.75%
52,019
+12,164
9
$3.68M 2.65%
57,135
+4,237
10
$3.67M 2.65%
19,917
11
$3.6M 2.6%
130,351
+20,837
12
$3.58M 2.58%
70,683
-14,030
13
$3.58M 2.58%
18,241
14
$3.52M 2.54%
68,613
-2,641
15
$3.5M 2.52%
33,451
-5,382
16
$3.45M 2.49%
34,075
17
$3.42M 2.47%
21,744
-2,875
18
$3.41M 2.46%
30,500
-4,870
19
$3.36M 2.43%
23,979
20
$3.35M 2.42%
18,061
+1,633
21
$3.31M 2.39%
136,370
-217,360
22
$3.23M 2.33%
39,927
+3,662
23
$3.23M 2.33%
+175,950
24
$3.11M 2.24%
880,000
+30,000
25
$3.08M 2.23%
50,596
1
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