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
$172M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.93M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$3.57M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.49M

Top Sells

1
+$5.54M
2
+$4.48M
3
+$1.6M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$913K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$683K

Sector Composition

1 Financials 20.46%
2 Healthcare 19.1%
3 Technology 16.15%
4 Utilities 9.47%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 3.53%
311,000
2
$6.05M 3.52%
195,021
+114,921
3
$5.65M 3.28%
22,950
+1,630
4
$5.61M 3.26%
579,000
5
$5.57M 3.24%
57,532
+6,059
6
$5.43M 3.15%
214,000
-21,300
7
$5.2M 3.02%
33,585
+4,029
8
$5.01M 2.91%
107,171
+13,460
9
$4.81M 2.8%
52,801
+6,159
10
$4.8M 2.79%
196,930
+22,932
11
$4.79M 2.79%
25,141
+2,608
12
$4.7M 2.73%
35,886
-3,200
13
$4.7M 2.73%
36,931
+4,304
14
$4.54M 2.64%
45,242
+4,701
15
$4.46M 2.59%
109,963
+10,050
16
$4.42M 2.57%
51,998
+5,802
17
$4.31M 2.5%
88,590
+8,959
18
$4.16M 2.42%
+57,902
19
$4.14M 2.4%
195,813
+41,010
20
$4.13M 2.4%
51,169
+4,700
21
$3.93M 2.28%
+43,150
22
$3.78M 2.19%
161,452
+13,677
23
$3.74M 2.17%
229,088
+25,260
24
$3.73M 2.17%
72,067
+8,250
25
$3.72M 2.16%
24,305
+2,548
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