PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+6.12%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.94M
Cap. Flow %
4.29%
Top 10 Hldgs %
33.48%
Holding
50
New
2
Increased
24
Reduced
8
Closed
6

Top Buys

1
EIX icon
Edison International
EIX
$3.42M
2
ON icon
ON Semiconductor
ON
$3.23M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.51M
4
ENB icon
Enbridge
ENB
$2.44M
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.26M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.28M
2
TSLA icon
Tesla
TSLA
$4.76M
3
JCI icon
Johnson Controls International
JCI
$2.59M
4
LNT icon
Alliant Energy
LNT
$1.71M
5
CMS icon
CMS Energy
CMS
$1.69M

Sector Composition

1 Financials 23.68%
2 Utilities 21.99%
3 Technology 13.99%
4 Healthcare 12.22%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
26
Western Digital
WDC
$27.9B
$2.97M 2.14%
34,243
+5,090
+17% +$441K
TSE icon
27
Trinseo
TSE
$86.3M
$2.85M 2.06%
42,328
+6,956
+20% +$469K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.85M 2.06%
145,500
+128,000
+731% +$2.51M
QRVO icon
29
Qorvo
QRVO
$8.4B
$2.85M 2.06%
40,586
-8,630
-18% -$606K
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.8M 2.02%
275,000
+93,500
+52% +$953K
SRE icon
31
Sempra
SRE
$53.9B
$2.72M 1.96%
23,750
+4,000
+20% +$458K
CEN
32
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.63M 1.9%
249,500
+214,126
+605% +$2.26M
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$2.57M 1.85%
17,500
– –
TECK icon
34
Teck Resources
TECK
$16.7B
$2.41M 1.74%
112,690
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.24B
$2.2M 1.59%
154,672
– –
MFD
36
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.07M 1.49%
153,000
+19,000
+14% +$257K
CWEN.A icon
37
Clearway Energy Class A
CWEN.A
$3.32B
$2.07M 1.49%
108,000
+50,000
+86% +$956K
CWEN icon
38
Clearway Energy Class C
CWEN
$3.51B
$1.55M 1.12%
80,000
+40,000
+100% +$777K
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.53M 1.11%
62,000
+42,000
+210% +$1.04M
FL icon
40
Foot Locker
FL
$2.36B
$1.29M 0.93%
36,980
– –
EXPR
41
DELISTED
Express, Inc.
EXPR
$1.06M 0.76%
155,778
– –
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$313K 0.23%
7,837
-13,513
-63% -$540K
CMS icon
43
CMS Energy
CMS
$21.4B
– –
-36,500
Closed -$1.69M
ENIC icon
44
Enel Chile
ENIC
$4.83B
– –
-162,000
Closed -$885K
JCI icon
45
Johnson Controls International
JCI
$69.9B
– –
-35,371
Closed -$2.59M
LNT icon
46
Alliant Energy
LNT
$16.7B
– –
-42,500
Closed -$1.71M
NFLX icon
47
Netflix
NFLX
$513B
– –
-15,019
Closed -$510K
TSLA icon
48
Tesla
TSLA
$1.08T
– –
-42,328
Closed -$4.76M
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