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
$137M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.26M
3
+$2.1M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.64M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$887K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$3.08M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.85M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.8M

Sector Composition

1 Financials 24%
2 Utilities 17.73%
3 Technology 14.93%
4 Healthcare 10.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.07%
533,000
+135,000
2
$6.45M 4.72%
127,000
-16,000
3
$4.77M 3.49%
75,000
-3,000
4
$4.52M 3.3%
41,901
+593
5
$4.29M 3.14%
37,246
+415
6
$4.27M 3.13%
143,400
-14,846
7
$4.22M 3.09%
107,500
+15,000
8
$4.16M 3.04%
18,683
+442
9
$4.16M 3.04%
+223,304
10
$4.11M 3%
41,500
+16,550
11
$4.08M 2.99%
52,774
+755
12
$4.07M 2.98%
132,948
+2,597
13
$4.03M 2.95%
22,258
+514
14
$3.94M 2.88%
34,443
+992
15
$3.86M 2.83%
58,115
+980
16
$3.86M 2.83%
20,441
+524
17
$3.84M 2.81%
24,649
+670
18
$3.83M 2.81%
181,458
+5,508
19
$3.64M 2.67%
139,900
+3,530
20
$3.59M 2.63%
167,000
+105,000
21
$3.59M 2.63%
70,641
+2,028
22
$3.45M 2.52%
66,683
-4,000
23
$3.42M 2.5%
46,419
+4,091
24
$3.39M 2.48%
35,076
+1,001
25
$3.36M 2.46%
55,125
+9,822
1
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