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
$175M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.47M
3
+$3.12M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
WDC icon
Western Digital
WDC
+$967K

Top Sells

1
+$4.59M
2
+$3.55M
3
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.69M
5
EIX icon
Edison International
EIX
+$2.35M

Sector Composition

1 Financials 25.79%
2 Technology 17.03%
3 Healthcare 14.2%
4 Utilities 9.03%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.12%
579,000
-20,000
2
$6.39M 3.65%
311,000
+36,000
3
$5.89M 3.37%
51,473
+5,897
4
$5.87M 3.35%
39,086
+2,025
5
$5.8M 3.32%
235,300
+89,000
6
$5.65M 3.23%
21,320
+1,149
7
$5.54M 3.17%
27,332
+3,252
8
$5.21M 2.98%
46,196
+4,202
9
$5.21M 2.98%
173,998
+17,736
10
$5.18M 2.96%
29,556
+2,959
11
$5.15M 2.95%
76,800
-35,000
12
$5.08M 2.9%
54,200
13
$5.08M 2.9%
79,631
+11,088
14
$4.92M 2.81%
32,627
-1,192
15
$4.71M 2.69%
22,533
+2,208
16
$4.7M 2.68%
46,469
+6,445
17
$4.69M 2.68%
99,913
+13,812
18
$4.66M 2.66%
63,817
+8,366
19
$4.64M 2.65%
+40,541
20
$4.48M 2.56%
21,757
+3,093
21
$4.48M 2.56%
58,022
+8,857
22
$4.42M 2.53%
65,149
+9,589
23
$4.39M 2.51%
46,642
+6,386
24
$4.3M 2.46%
93,711
+15,581
25
$4.13M 2.36%
147,775
+21,530
1
2