PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.66M
3
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Top Sells

1
+$5.33M
2
+$5.29M
3
+$5.09M
4
BTG icon
B2Gold
BTG
+$4.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.88M

Sector Composition

1 Healthcare 21.07%
2 Utilities 16.15%
3 Technology 15.26%
4 Financials 13.51%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.49%
62,535
+19,342
2
$9.67M 6.26%
437,200
+25,000
3
$6.96M 4.51%
42,042
+10,043
4
$5.79M 3.75%
22,898
+3,396
5
$5.75M 3.73%
+75,848
6
$5.68M 3.68%
75,504
-58
7
$5.68M 3.68%
34,897
+6,070
8
$5.56M 3.6%
97,060
+17,580
9
$4.99M 3.23%
35,501
-74
10
$4.6M 2.98%
47,880
-249
11
$4.26M 2.76%
28,510
-95
12
$3.66M 2.37%
+85,000
13
$3.45M 2.24%
199,600
-7,000
14
$3.44M 2.23%
46,911
-17,523
15
$3.44M 2.23%
+19,471
16
$3.11M 2.02%
+468,600
17
$3.07M 1.99%
18,564
-8,930
18
$3.01M 1.95%
+68,000
19
$3M 1.94%
54,100
+30,000
20
$3M 1.94%
35,518
-3,383
21
$2.86M 1.85%
30,592
-13,995
22
$2.8M 1.81%
+26,739
23
$2.78M 1.8%
+41,719
24
$2.77M 1.79%
+77,155
25
$2.75M 1.78%
622,000
-50,000
1
2 3