PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.91M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.97M |
| 4 |
American International
AIG
|
$2.97M |
| 5 |
Lockheed Martin
LMT
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.29% |
| 3 | Utilities | 17.14% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.11B
| $2.27M | 2.13% |
+50,000
| New | +$2.27M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $2.22M | 2.08% |
+80,000
| New | +$2.22M |
|
28
iShares Global Utilities ETF
JXI
$200M
| $2.2M | 2.06% |
+50,000
| New | +$2.2M |
|
29
Universal Health Services
UHS
$11.6B
| $2.16M | 2.03% |
+18,000
| New | +$2.16M |
|
30
Walt Disney
DIS
$210B
| $1.91M | 1.8% |
+18,000
| New | +$1.91M |
|
31
Rithm Capital
RITM
$6.53B
| $1.9M | 1.79% |
+158,823
| New | +$1.9M |
|
32
Starwood Property Trust
STWD
$7.39B
| $1.84M | 1.73% |
+90,000
| New | +$1.84M |
|
|
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.78M | 1.67% |
+315,000
| New | +$1.78M |
|
34
Copel
ELP
$6.58B
| $1.56M | 1.46% |
+263,000
| New | +$1.56M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 1.46% |
+40,000
| New | +$1.56M |
|
|
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.44M | 1.35% |
+119,080
| New | +$1.44M |
|
37
Eli Lilly
LLY
$658B
| $1.29M | 1.21% |
+15,000
| New | +$1.29M |
|
38
American Water Works
AWK
$27.5B
| $1.29M | 1.21% |
+21,500
| New | +$1.29M |
|
39
CMS Energy
CMS
$21.4B
| $1.25M | 1.18% |
+34,500
| New | +$1.25M |
|
40
Baidu
BIDU
$33.2B
| $1.2M | 1.13% |
+6,250
| New | +$1.2M |
|
41
Alliant Energy
LNT
$16.6B
| $1.19M | 1.12% |
+19,000
| New | +$1.19M |
|
42
Dominion Energy
D
$50.2B
| $1.18M | 1.1% |
+17,300
| New | +$1.18M |
|
43
Wells Fargo
WFC
$257B
| $1.15M | 1.08% |
+21,000
| New | +$1.15M |
|
44
Consolidated Edison
ED
$35B
| $1.15M | 1.08% |
+17,750
| New | +$1.15M |
|
45
Pfizer
PFE
$141B
| $1.15M | 1.08% |
+35,000
| New | +$1.15M |
|
46
Edison International
EIX
$21.3B
| $1.12M | 1.05% |
+18,750
| New | +$1.12M |
|
47
Sempra
SRE
$53.5B
| $1.04M | 0.97% |
+11,000
| New | +$1.04M |
|
48
TRI-Continental Corp
TY
$1.74B
| $1.01M | 0.94% |
+50,000
| New | +$1.01M |
|
49
Televisa
TV
$1.51B
| $827K | 0.78% |
+30,000
| New | +$827K |
|
50
iShares US Utilities ETF
IDU
$1.63B
| $809K | 0.76% |
+7,500
| New | +$809K |
|