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
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.5M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.84M

Top Sells

1
+$5.27M
2
+$5.12M
3
+$4.83M
4
WDC icon
Western Digital
WDC
+$3.91M
5
ENB icon
Enbridge
ENB
+$2.33M

Sector Composition

1 Healthcare 20.97%
2 Financials 20.49%
3 Technology 11.19%
4 Consumer Discretionary 8.55%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 4.38%
425,000
2
$7.88M 3.61%
666,000
+25,000
3
$7.58M 3.47%
56,508
+2,001
4
$6.96M 3.18%
34,350
+1,187
5
$6.82M 3.12%
238,770
+7,120
6
$6.67M 3.05%
38,957
+1,284
7
$6.07M 2.77%
77,400
8
$5.95M 2.72%
24,159
+626
9
$5.91M 2.7%
38,898
+1,304
10
$5.88M 2.69%
33,034
+354
11
$5.84M 2.67%
72,950
+2,466
12
$5.83M 2.67%
63,592
+226
13
$5.79M 2.65%
+22,172
14
$5.63M 2.57%
35,665
+1,208
15
$5.62M 2.57%
56,639
-4,913
16
$5.53M 2.53%
30,053
+134
17
$5.51M 2.52%
112,074
-21,856
18
$5.5M 2.51%
+30,188
19
$5.48M 2.51%
80,476
-7,139
20
$5.48M 2.51%
200,987
+1,350
21
$5.4M 2.47%
236,647
22
$5.33M 2.44%
95,560
+217
23
$5.16M 2.36%
73,762
+2,576
24
$5.13M 2.35%
47,127
-10,990
25
$5.13M 2.34%
81,344
-5,823
1
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