PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$7.01M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.03%
Holding
46
New
2
Increased
29
Reduced
5
Closed
6

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$4.16M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$2.26M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.1M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.64M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
$887K

Top Sells

1
ICLR icon
Icon
ICLR
$3.41M
2
ELP icon
Copel
ELP
$3.11M
3
AIG icon
American International
AIG
$3.09M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.85M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.8M

Sector Composition

1 Financials 24%
2 Utilities 17.73%
3 Technology 14.93%
4 Healthcare 10.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
26
Teck Resources
TECK
$16.7B
$3.31M 2.42%
123,990
+11,300
+10% +$301K
AMGN icon
27
Amgen
AMGN
$155B
$3.23M 2.36%
18,417
+356
+2% +$62.4K
AEO icon
28
American Eagle Outfitters
AEO
$2.24B
$2.99M 2.19%
156,951
+2,279
+1% +$43.4K
GILD icon
29
Gilead Sciences
GILD
$140B
$2.98M 2.18%
41,129
+1,202
+3% +$87.1K
CWEN.A icon
30
Clearway Energy Class A
CWEN.A
$3.32B
$2.93M 2.14%
155,000
+47,000
+44% +$887K
SRE icon
31
Sempra
SRE
$53.9B
$2.92M 2.13%
27,250
+3,500
+15% +$375K
QRVO icon
32
Qorvo
QRVO
$8.4B
$2.73M 2%
40,586
– –
CWEN icon
33
Clearway Energy Class C
CWEN
$3.51B
$2.08M 1.52%
110,000
+30,000
+38% +$566K
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.91M 1.4%
153,000
– –
FL icon
35
Foot Locker
FL
$2.36B
$1.77M 1.29%
37,480
+500
+1% +$23.5K
EXPR
36
DELISTED
Express, Inc.
EXPR
$1.65M 1.21%
155,778
– –
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$938K 0.69%
6,000
-11,500
-66% -$1.8M
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$549K 0.4%
20,000
+12,163
+155% +$334K
TSLA icon
39
Tesla
TSLA
$1.08T
$473K 0.35%
+1,500
New +$473K
AIG icon
40
American International
AIG
$45.1B
– –
-50,596
Closed -$3.09M
ELP icon
41
Copel
ELP
$6.73B
– –
-352,000
Closed -$3.11M
ICLR icon
42
Icon
ICLR
$13.8B
– –
-30,500
Closed -$3.41M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-145,500
Closed -$2.85M
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-275,000
Closed -$2.8M
1
2