PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+2.71%
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
+$5.73M
Cap. Flow %
4.65%
Top 10 Hldgs %
32.99%
Holding
48
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$4.76M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$865K
4
NFLX icon
Netflix
NFLX
$510K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$1.87M
2
TSE icon
Trinseo
TSE
$559K

Sector Composition

1 Financials 23.82%
2 Utilities 20.42%
3 Healthcare 12.67%
4 Technology 12.56%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.4B
$2.61M 2.12%
49,216
– –
JCI icon
27
Johnson Controls International
JCI
$69.9B
$2.59M 2.11%
35,371
-25,548
-42% -$1.87M
GILD icon
28
Gilead Sciences
GILD
$140B
$2.57M 2.09%
36,265
– –
ELP icon
29
Copel
ELP
$6.73B
$2.49M 2.03%
340,000
– –
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$2.45M 1.99%
17,500
– –
SRE icon
31
Sempra
SRE
$53.9B
$2.23M 1.81%
19,750
– –
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.97M 1.6%
181,500
– –
TECK icon
33
Teck Resources
TECK
$16.7B
$1.95M 1.58%
112,690
– –
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.9M 1.54%
134,000
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.24B
$1.85M 1.5%
154,672
– –
FL icon
36
Foot Locker
FL
$2.36B
$1.8M 1.46%
36,980
– –
LNT icon
37
Alliant Energy
LNT
$16.7B
$1.71M 1.39%
42,500
– –
CMS icon
38
CMS Energy
CMS
$21.4B
$1.69M 1.37%
36,500
– –
CWEN.A icon
39
Clearway Energy Class A
CWEN.A
$3.32B
$1.17M 0.95%
58,000
– –
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.1M 0.89%
20,000
– –
EXPR
41
DELISTED
Express, Inc.
EXPR
$1.06M 0.86%
155,778
– –
CWEN icon
42
Clearway Energy Class C
CWEN
$3.51B
$1.06M 0.86%
40,000
– –
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$887K 0.72%
17,500
– –
ENIC icon
44
Enel Chile
ENIC
$4.83B
$885K 0.72%
162,000
– –
CEN
45
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$865K 0.7%
+35,374
New +$865K
NFLX icon
46
Netflix
NFLX
$513B
$510K 0.41%
+15,019
New +$510K
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$406K 0.33%
21,350
– –
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