PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+3.02%
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
-$46.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.56%
Holding
60
New
7
Increased
25
Reduced
5
Closed
19

Top Buys

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.81M
2
QRVO icon
Qorvo
QRVO
$3.62M
3
ICLR icon
Icon
ICLR
$2.89M
4
VLO icon
Valero Energy
VLO
$2.48M
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.55M

Top Sells

1
AIG icon
American International
AIG
$2.59M
2
BAC icon
Bank of America
BAC
$2.43M
3
LAZ icon
Lazard
LAZ
$2.39M
4
AMGN icon
Amgen
AMGN
$2.39M
5
JNPR
Juniper Networks
JNPR
$2.3M

Sector Composition

1 Healthcare 21.04%
2 Financials 17.73%
3 Utilities 15.51%
4 Technology 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
26
Foot Locker
FL
$2.36B
$2.57M 2.5%
46,600
+7,600
+19% +$418K
VLO icon
27
Valero Energy
VLO
$47.2B
$2.48M 2.41%
+47,700
New +$2.48M
LUV icon
28
Southwest Airlines
LUV
$17.3B
$2.39M 2.32%
61,400
+15,400
+33% +$599K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$1.82M 1.77%
14,000
-8,100
-37% -$1.05M
SRE icon
30
Sempra
SRE
$53.9B
$1.81M 1.76%
16,000
+5,000
+45% +$565K
MFD
31
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.55M 1.51%
+126,000
New +$1.55M
EIX icon
32
Edison International
EIX
$21.6B
$1.53M 1.49%
19,750
+2,000
+11% +$155K
CMS icon
33
CMS Energy
CMS
$21.4B
$1.46M 1.42%
32,000
– –
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.42M 1.38%
448,000
-177,000
-28% -$559K
ED icon
35
Consolidated Edison
ED
$35.4B
$1.06M 1.03%
13,250
-1,000
-7% -$80K
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.02M 0.99%
119,080
– –
TY icon
37
TRI-Continental Corp
TY
$1.74B
$1.02M 0.99%
50,000
– –
ENIC icon
38
Enel Chile
ENIC
$4.83B
$691K 0.67%
+119,080
New +$691K
CWEN icon
39
Clearway Energy Class C
CWEN
$3.51B
$468K 0.46%
30,000
+10,000
+50% +$156K
CWEN.A icon
40
Clearway Energy Class A
CWEN.A
$3.32B
$456K 0.44%
+30,000
New +$456K
TAN icon
41
Invesco Solar ETF
TAN
$722M
$424K 0.41%
20,503
– –
AEO icon
42
American Eagle Outfitters
AEO
$2.24B
– –
-115,000
Closed -$1.9M
AIG icon
43
American International
AIG
$45.1B
– –
-47,500
Closed -$2.59M
AMGN icon
44
Amgen
AMGN
$155B
– –
-16,000
Closed -$2.39M
AWK icon
45
American Water Works
AWK
$28B
– –
-8,000
Closed -$551K
BAC icon
46
Bank of America
BAC
$376B
– –
-180,000
Closed -$2.43M
BIDU icon
47
Baidu
BIDU
$32.8B
– –
-6,250
Closed -$1.19M
D icon
48
Dominion Energy
D
$51.1B
– –
-4,500
Closed -$338K
FE icon
49
FirstEnergy
FE
$25.2B
– –
-11,250
Closed -$403K
IDU icon
50
iShares US Utilities ETF
IDU
$1.65B
– –
-3,500
Closed -$433K
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