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
$167M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.12M
3
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.72M
5
C icon
Citigroup
C
+$3.71M

Top Sells

1
+$3.08M
2
+$335K
3
+$186K
4
NEE icon
NextEra Energy
NEE
+$167K
5
TSLA icon
Tesla
TSLA
+$155K

Sector Composition

1 Financials 22.18%
2 Utilities 18.99%
3 Technology 14.48%
4 Healthcare 12.8%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 4.64%
599,000
+319,000
2
$7.09M 4.25%
111,800
+46,800
3
$5.52M 3.31%
275,000
+130,000
4
$4.94M 2.96%
20,171
+1,488
5
$4.92M 2.95%
37,061
+2,618
6
$4.78M 2.87%
54,200
+23,200
7
$4.78M 2.87%
45,576
+3,675
8
$4.69M 2.82%
+41,994
9
$4.59M 2.75%
87,000
+35,000
10
$4.49M 2.7%
26,597
+1,948
11
$4.48M 2.69%
156,262
+12,862
12
$4.46M 2.68%
24,080
+1,822
13
$4.46M 2.67%
33,819
+2,339
14
$4.11M 2.47%
120,100
+53,600
15
$3.92M 2.35%
68,543
+10,428
16
$3.9M 2.34%
245,071
+113,716
17
$3.85M 2.31%
+78,130
18
$3.78M 2.27%
86,101
+15,460
19
$3.75M 2.25%
40,024
+2,778
20
$3.73M 2.24%
20,325
+1,908
21
$3.72M 2.23%
+40,256
22
$3.71M 2.23%
+55,451
23
$3.63M 2.18%
126,245
+4,297
24
$3.6M 2.16%
18,664
+833
25
$3.58M 2.15%
146,300
+6,400
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