PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
-0.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$2.02M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.99%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

1
CCL icon
Carnival Corp
CCL
$2.51M
2
LUV icon
Southwest Airlines
LUV
$2.07M
3
AEO icon
American Eagle Outfitters
AEO
$1.9M
4
ELP icon
Copel
ELP
$1.63M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$715K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$2.96M
2
AVGO icon
Broadcom
AVGO
$2.36M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.2M
4
RITM icon
Rithm Capital
RITM
$1.9M
5
D icon
Dominion Energy
D
$961K

Sector Composition

1 Financials 23.27%
2 Healthcare 19.52%
3 Utilities 16.64%
4 Technology 7.07%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$2.37M 2.31%
24,000
+6,000
+33% +$594K
RTN
27
DELISTED
Raytheon Company
RTN
$2.35M 2.29%
19,000
-2,000
-10% -$248K
JNPR
28
DELISTED
Juniper Networks
JNPR
$2.3M 2.24%
90,000
+10,000
+13% +$255K
FITB icon
29
Fifth Third Bancorp
FITB
$30.2B
$2.28M 2.22%
135,000
– –
LUV icon
30
Southwest Airlines
LUV
$17B
$2.07M 2.02%
+46,000
New +$2.07M
KDP icon
31
Keurig Dr Pepper
KDP
$39.5B
$2.07M 2.02%
23,000
-6,000
-21% -$539K
AEO icon
32
American Eagle Outfitters
AEO
$2.36B
$1.9M 1.86%
+115,000
New +$1.9M
STWD icon
33
Starwood Property Trust
STWD
$7.44B
$1.67M 1.62%
90,000
– –
ENIA
34
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.65M 1.61%
119,080
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 1.52%
40,000
– –
GLBL
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.44M 1.4%
625,000
+310,000
+98% +$715K
CMS icon
37
CMS Energy
CMS
$21.4B
$1.36M 1.32%
32,000
-2,500
-7% -$106K
EIX icon
38
Edison International
EIX
$21.3B
$1.27M 1.24%
17,750
-1,000
-5% -$71.8K
BIDU icon
39
Baidu
BIDU
$33.1B
$1.19M 1.16%
6,250
– –
LNT icon
40
Alliant Energy
LNT
$16.6B
$1.19M 1.16%
16,000
-3,000
-16% -$222K
SRE icon
41
Sempra
SRE
$53.7B
$1.14M 1.11%
11,000
– –
ED icon
42
Consolidated Edison
ED
$35.3B
$1.09M 1.06%
14,250
-3,500
-20% -$268K
LLY icon
43
Eli Lilly
LLY
$661B
$1.08M 1.05%
15,000
– –
PFE icon
44
Pfizer
PFE
$141B
$1.05M 1.03%
35,000
– –
WFC icon
45
Wells Fargo
WFC
$258B
$1.02M 1%
21,000
– –
TY icon
46
TRI-Continental Corp
TY
$1.74B
$1M 0.98%
50,000
– –
TV icon
47
Televisa
TV
$1.51B
$843K 0.82%
30,000
– –
AWK icon
48
American Water Works
AWK
$27.5B
$551K 0.54%
8,000
-13,500
-63% -$930K
TAN icon
49
Invesco Solar ETF
TAN
$722M
$464K 0.45%
20,503
– –
IDU icon
50
iShares US Utilities ETF
IDU
$1.64B
$433K 0.42%
3,500
-4,000
-53% -$495K
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