PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.48%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
43
New
3
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$3.73M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.84M |
| 3 |
Copel
ELP
|
$1.4M |
| 4 |
Teck Resources
TECK
|
$97.9K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$80.4K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$3.81M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.08M |
| 3 |
Sempra
SRE
|
$2.01M |
| 4 |
Brookfield Renewable
BEP
|
$1.53M |
| 5 |
Enbridge
ENB
|
$1.25M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 16.65% |
| 3 | Utilities | 15.17% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.37B
| $2.86M | 2.37% |
41,696
+1,110
| +3% | +$76.1K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.84M | 2.35% |
+145,000
| New | +$2.84M |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $2.64M | 2.18% |
52,000
-75,000
| -59% | -$3.81M |
|
|
CEN
29
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.56M | 2.12% |
310,000
-105,000
| -25% | -$868K |
|
|
30
Brookfield Renewable
BEP
$7.1B
| $2.18M | 1.81% |
70,000
-49,000
| -41% | -$1.53M |
|
|
31
Enbridge
ENB
$105B
| $2.02M | 1.67% |
66,500
-41,000
| -38% | -$1.25M |
|
32
Clearway Energy Class A
CWEN.A
$3.2B
| $1.92M | 1.59% |
115,000
-40,000
| -26% | -$667K |
|
|
MFD
33
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.84M | 1.52% |
160,000
+7,000
| +5% | +$80.4K |
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.7M | 1.4% |
97,000
-70,000
| -42% | -$1.22M |
|
35
Foot Locker
FL
$2.3B
| $1.68M | 1.39% |
37,480
| – | – |
|
|
36
Copel
ELP
$6.59B
| $1.4M | 1.16% |
+180,000
| New | +$1.4M |
|
|
37
Clearway Energy Class C
CWEN
$3.38B
| $1.29M | 1.07% |
75,000
-35,000
| -32% | -$601K |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.93% |
155,778
| – | – |
|
|
39
Sempra
SRE
$54.1B
| $993K | 0.82% |
9,000
-18,250
| -67% | -$2.01M |
|
40
NextEra Energy, Inc.
NEE
$150B
| $974K | 0.81% |
6,000
| – | – |
|
|
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $560K | 0.46% |
11,000
-9,000
| -45% | -$458K |
|
42
Tesla
TSLA
$1.06T
| $155K | 0.13% |
600
-900
| -60% | -$233K |
|