PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+4.9%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$24.8M
Cap. Flow %
-21.39%
Top 10 Hldgs %
35.03%
Holding
55
New
2
Increased
13
Reduced
9
Closed
8

Top Buys

1
AGR
Avangrid, Inc.
AGR
$4.41M
2
JPM icon
JPMorgan Chase
JPM
$3.31M
3
FITB icon
Fifth Third Bancorp
FITB
$3.15M
4
SWKS icon
Skyworks Solutions
SWKS
$2.72M
5
AMAT icon
Applied Materials
AMAT
$2.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$21.8M
2
TSE icon
Trinseo
TSE
$7.95M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.11M
4
CMCSA icon
Comcast
CMCSA
$3.04M
5
DIS icon
Walt Disney
DIS
$2.56M

Sector Composition

1 Financials 27.5%
2 Utilities 17.36%
3 Healthcare 11.85%
4 Technology 10.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$2.46M 2.13%
16,680
– –
EIX icon
27
Edison International
EIX
$21.6B
$2.36M 2.04%
32,750
+6,250
+24% +$451K
AEO icon
28
American Eagle Outfitters
AEO
$2.24B
$2.35M 2.03%
153,813
– –
LNC icon
29
Lincoln National
LNC
$7.97B
$2.28M 1.96%
+34,400
New +$2.28M
GILD icon
30
Gilead Sciences
GILD
$140B
$2.27M 1.96%
31,503
+26,303
+506% +$1.9M
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$2.16M 1.86%
18,000
+4,000
+29% +$479K
SRE icon
32
Sempra
SRE
$53.7B
$1.87M 1.61%
18,500
– –
EXPR
33
DELISTED
Express, Inc.
EXPR
$1.67M 1.44%
154,350
– –
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.47M 1.27%
129,000
– –
ENIA
35
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.44M 1.24%
175,000
+45,000
+35% +$370K
CMS icon
36
CMS Energy
CMS
$21.4B
$1.33M 1.15%
32,000
– –
LNT icon
37
Alliant Energy
LNT
$16.6B
$1.29M 1.12%
34,000
– –
TY icon
38
TRI-Continental Corp
TY
$1.73B
$1.11M 0.95%
50,000
– –
ENB icon
39
Enbridge
ENB
$105B
$1.05M 0.91%
25,000
+10,000
+67% +$422K
CWEN.A icon
40
Clearway Energy Class A
CWEN.A
$3.21B
$776K 0.67%
50,000
– –
ENIC icon
41
Enel Chile
ENIC
$4.77B
$679K 0.59%
149,000
+14,000
+10% +$63.8K
CWEN icon
42
Clearway Energy Class C
CWEN
$3.4B
$640K 0.55%
40,000
– –
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$534K 0.46%
21,350
+350
+2% +$8.75K
ZF
44
DELISTED
Virtus Total Return Fund Inc.
ZF
$406K 0.35%
33,830
– –
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$380K 0.33%
20,000
– –
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$290K 0.25%
15,000
-54,554
-78% -$1.05M
CMCSA icon
47
Comcast
CMCSA
$125B
– –
-45,847
Closed -$3.04M
CVS icon
48
CVS Health
CVS
$92.9B
– –
-5,000
Closed -$448K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-40,000
Closed -$1.85M
DIS icon
50
Walt Disney
DIS
$210B
– –
-27,880
Closed -$2.56M
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