PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+5.88%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$16.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
40.35%
Holding
58
New
17
Increased
7
Reduced
22
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.85M
2
TSE icon
Trinseo
TSE
$7.1M
3
JCI icon
Johnson Controls International
JCI
$5.16M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.86M
5
BAC icon
Bank of America
BAC
$3.17M

Top Sells

1
UHS icon
Universal Health Services
UHS
$3.35M
2
RAI
Reynolds American Inc
RAI
$3.16M
3
JPM icon
JPMorgan Chase
JPM
$3.12M
4
FITB icon
Fifth Third Bancorp
FITB
$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
$2.67M

Sector Composition

1 Utilities 18.01%
2 Financials 15.75%
3 Healthcare 12.11%
4 Technology 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.1B
$2.42M 1.97%
52,338
-1,162
-2% -$53.8K
SRE icon
27
Sempra
SRE
$53.9B
$1.98M 1.61%
18,500
+2,500
+16% +$268K
EIX icon
28
Edison International
EIX
$21.6B
$1.92M 1.56%
26,500
+6,750
+34% +$489K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.85M 1.5%
40,000
-20,000
-33% -$924K
EXPR
30
DELISTED
Express, Inc.
EXPR
$1.8M 1.46%
+154,350
New +$1.8M
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$1.72M 1.4%
14,000
– –
MFD
32
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.62M 1.32%
129,000
+3,000
+2% +$37.7K
CMS icon
33
CMS Energy
CMS
$21.4B
$1.35M 1.09%
32,000
– –
LNT icon
34
Alliant Energy
LNT
$16.7B
$1.31M 1.06%
+34,000
New +$1.31M
ENIA
35
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.07M 0.87%
130,000
+10,920
+9% +$89.5K
TY icon
36
TRI-Continental Corp
TY
$1.74B
$1.06M 0.86%
50,000
– –
ED icon
37
Consolidated Edison
ED
$35.4B
$1M 0.81%
13,250
– –
CWEN.A icon
38
Clearway Energy Class A
CWEN.A
$3.32B
$818K 0.66%
50,000
+20,000
+67% +$327K
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$744K 0.6%
+21,000
New +$744K
CWEN icon
40
Clearway Energy Class C
CWEN
$3.51B
$681K 0.55%
40,000
+10,000
+33% +$170K
ENB icon
41
Enbridge
ENB
$105B
$657K 0.53%
+15,000
New +$657K
ENIC icon
42
Enel Chile
ENIC
$4.83B
$637K 0.52%
135,000
+15,920
+13% +$75.1K
RTN
43
DELISTED
Raytheon Company
RTN
$505K 0.41%
3,700
-19,000
-84% -$2.59M
SWKS icon
44
Skyworks Solutions
SWKS
$11.1B
$491K 0.4%
6,700
-36,500
-84% -$2.67M
JPM icon
45
JPMorgan Chase
JPM
$829B
$475K 0.39%
7,240
-47,560
-87% -$3.12M
FITB icon
46
Fifth Third Bancorp
FITB
$30.3B
$456K 0.37%
22,540
-138,160
-86% -$2.8M
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$454K 0.37%
+20,000
New +$454K
CVS icon
48
CVS Health
CVS
$92.8B
$448K 0.36%
5,000
-29,000
-85% -$2.6M
ZF
49
DELISTED
Virtus Total Return Fund Inc.
ZF
$433K 0.35%
+33,830
New +$433K
AMAT icon
50
Applied Materials
AMAT
$128B
$420K 0.34%
+14,200
New +$420K
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