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
$219M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.11M
3
+$5.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.34M
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.9M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$3.57M
4
DK icon
Delek US
DK
+$3.26M
5
EIX icon
Edison International
EIX
+$1.25M

Sector Composition

1 Healthcare 19.82%
2 Technology 19.58%
3 Financials 19.54%
4 Industrials 7.96%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 3.98%
425,000
+114,000
2
$7.39M 3.37%
641,000
+62,000
3
$7.04M 3.21%
231,650
+17,650
4
$6.89M 3.14%
188,278
-6,743
5
$6.84M 3.12%
54,507
+9,265
6
$6.54M 2.98%
58,117
+585
7
$6.36M 2.9%
133,930
+23,967
8
$6.36M 2.9%
77,400
+23,200
9
$6.29M 2.87%
51,793
+8,643
10
$6.23M 2.84%
33,163
-422
11
$6.21M 2.83%
61,552
+10,383
12
$6.02M 2.74%
37,673
+1,787
13
$5.92M 2.7%
87,615
+15,548
14
$5.88M 2.68%
32,680
+8,375
15
$5.69M 2.59%
105,529
+16,939
16
$5.67M 2.58%
87,167
+15,775
17
$5.6M 2.55%
23,533
+583
18
$5.56M 2.53%
199,637
+38,185
19
$5.54M 2.53%
71,186
+18,385
20
$5.43M 2.48%
63,366
+11,368
21
$5.38M 2.45%
239,587
+45,230
22
$5.37M 2.45%
+34,457
23
$5.29M 2.41%
39,530
+6,930
24
$5.27M 2.4%
113,038
+5,867
25
$5.27M 2.4%
70,484
+12,582
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