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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.84M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$97.9K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$80.4K

Top Sells

1
+$3.81M
2
+$3.08M
3
+$2.01M
4
BEP icon
Brookfield Renewable
BEP
+$1.53M
5
ENB icon
Enbridge
ENB
+$1.25M

Sector Composition

1 Financials 25.87%
2 Technology 16.65%
3 Utilities 15.17%
4 Healthcare 14.83%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 3.74%
41,901
2
$4.21M 3.49%
143,400
3
$4.1M 3.39%
65,000
-10,000
4
$4.08M 3.38%
18,683
5
$4.03M 3.34%
34,443
6
$3.9M 3.22%
24,649
7
$3.85M 3.18%
121,948
-11,000
8
$3.83M 3.17%
37,246
9
$3.8M 3.15%
52,774
10
$3.77M 3.12%
22,258
11
$3.76M 3.11%
17,831
-2,610
12
$3.76M 3.11%
58,115
13
$3.73M 3.08%
+31,480
14
$3.6M 2.98%
66,683
15
$3.6M 2.98%
151,408
-30,050
16
$3.47M 2.87%
35,076
17
$3.41M 2.82%
280,000
-253,000
18
$3.41M 2.82%
46,419
19
$3.31M 2.74%
139,900
20
$3.28M 2.71%
47,726
-7,399
21
$3.24M 2.68%
70,641
22
$3.15M 2.61%
127,970
+3,980
23
$3.14M 2.6%
18,417
24
$3.09M 2.55%
156,951
25
$3.08M 2.55%
41,129
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