PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+8.41%
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
-$7.94M
Cap. Flow %
-6.85%
Top 10 Hldgs %
33.2%
Holding
49
New
2
Increased
16
Reduced
20
Closed
4

Top Buys

1
TECK icon
Teck Resources
TECK
$2.51M
2
WDC icon
Western Digital
WDC
$2.44M
3
ENB icon
Enbridge
ENB
$374K
4
LNC icon
Lincoln National
LNC
$357K
5
LNT icon
Alliant Energy
LNT
$337K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$2.91M
2
KDP icon
Keurig Dr Pepper
KDP
$2.79M
3
BAC icon
Bank of America
BAC
$1.72M
4
PRU icon
Prudential Financial
PRU
$1.36M
5
TY icon
TRI-Continental Corp
TY
$1.11M

Sector Composition

1 Financials 24.19%
2 Utilities 20.76%
3 Technology 13.61%
4 Healthcare 12.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$69.9B
$2.57M 2.21%
60,919
-666
-1% -$28.1K
TECK icon
27
Teck Resources
TECK
$16.7B
$2.51M 2.16%
+112,690
New +$2.51M
GILD icon
28
Gilead Sciences
GILD
$140B
$2.45M 2.11%
36,265
+4,762
+15% +$322K
WDC icon
29
Western Digital
WDC
$27.9B
$2.44M 2.11%
+29,153
New +$2.44M
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$2.25M 1.94%
17,500
-500
-3% -$64.1K
AEO icon
31
American Eagle Outfitters
AEO
$2.24B
$2.22M 1.91%
154,672
+859
+0.6% +$12.3K
SRE icon
32
Sempra
SRE
$53.9B
$2.18M 1.88%
19,750
+1,250
+7% +$138K
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.9M 1.63%
181,500
+6,500
+4% +$67.9K
LNT icon
34
Alliant Energy
LNT
$16.7B
$1.68M 1.45%
42,500
+8,500
+25% +$337K
MFD
35
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.68M 1.45%
134,000
+5,000
+4% +$62.7K
CMS icon
36
CMS Energy
CMS
$21.4B
$1.63M 1.41%
36,500
+4,500
+14% +$201K
EXPR
37
DELISTED
Express, Inc.
EXPR
$1.45M 1.25%
155,778
+1,428
+0.9% +$13.3K
ENB icon
38
Enbridge
ENB
$105B
$1.41M 1.22%
34,000
+9,000
+36% +$374K
CWEN.A icon
39
Clearway Energy Class A
CWEN.A
$3.32B
$1M 0.86%
58,000
+8,000
+16% +$138K
ENIC icon
40
Enel Chile
ENIC
$4.83B
$891K 0.77%
162,000
+13,000
+9% +$71.5K
CWEN icon
41
Clearway Energy Class C
CWEN
$3.51B
$705K 0.61%
40,000
– –
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$400K 0.35%
20,000
– –
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$367K 0.32%
17,500
+2,500
+17% +$52.4K
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$331K 0.29%
21,350
– –
KDP icon
45
Keurig Dr Pepper
KDP
$39.5B
– –
-30,703
Closed -$2.79M
LMT icon
46
Lockheed Martin
LMT
$106B
– –
-11,622
Closed -$2.91M
TY icon
47
TRI-Continental Corp
TY
$1.74B
– –
-50,000
Closed -$1.11M
ZF
48
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-33,830
Closed -$406K
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