PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-13.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
50
New
7
Increased
28
Reduced
5
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$4.16M |
| 2 |
Trane Technologies
TT
|
$3.93M |
| 3 |
CVS Health
CVS
|
$3.57M |
| 4 |
Enbridge
ENB
|
$3.57M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.49M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.54M |
| 2 |
Trinseo
TSE
|
$4.48M |
| 3 |
Edison International
EIX
|
$1.6M |
| 4 |
Copel
ELP
|
$913K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$683K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 19.1% |
| 3 | Technology | 16.15% |
| 4 | Utilities | 9.47% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEN
26
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.71M | 2.15% |
542,000
| – | – |
|
27
American Eagle Outfitters
AEO
$2.24B
| $3.69M | 2.14% |
194,357
+57,159
| +42% | +$1.08M |
|
28
Celanese
CE
$5.22B
| $3.69M | 2.14% |
41,185
+10,735
| +35% | +$961K |
|
29
Lincoln National
LNC
$8.14B
| $3.64M | 2.12% |
71,392
+6,243
| +10% | +$318K |
|
30
Foot Locker
FL
$2.36B
| $3.62M | 2.1% |
69,150
+22,828
| +49% | +$1.19M |
|
|
31
CVS Health
CVS
$92.8B
| $3.57M | 2.07% |
+54,751
| New | +$3.57M |
|
|
32
Clearway Energy Class A
CWEN.A
$3.32B
| $3.49M | 2.03% |
+206,700
| New | +$3.49M |
|
33
Qorvo
QRVO
$8.4B
| $3.43M | 1.99% |
56,381
+4,773
| +9% | +$290K |
|
34
United Rentals
URI
$61.5B
| $3.31M | 1.92% |
+32,600
| New | +$3.31M |
|
35
Delek US
DK
$1.67B
| $3.26M | 1.89% |
100,400
+26,750
| +36% | +$869K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $3.13M | 1.82% |
46,562
+3,672
| +9% | +$247K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.08M | 1.79% |
166,500
| – | – |
|
|
38
Edison International
EIX
$21.6B
| $2.78M | 1.62% |
48,800
-28,000
| -36% | -$1.6M |
|
39
Brookfield Renewable
BEP
$7.2B
| $2.73M | 1.58% |
106,100
-4,500
| -4% | -$116K |
|
40
Western Digital
WDC
$27.9B
| $2.52M | 1.46% |
68,488
+6,410
| +10% | +$235K |
|
|
MFD
41
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.54M | 0.9% |
167,000
| – | – |
|
|
42
Clearway Energy Class C
CWEN
$3.51B
| $1.22M | 0.71% |
+71,100
| New | +$1.22M |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $1.08M | 0.62% |
208,753
+21,530
| +11% | +$111K |
|
44
Kroger
KR
$44.9B
| $433K | 0.25% |
15,700
| – | – |
|
45
Blackstone
BX
$134B
| $406K | 0.24% |
+13,500
| New | +$406K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $390K | 0.23% |
8,000
-14,000
| -64% | -$683K |
|
|
47
Copel
ELP
$6.73B
| – | – |
-173,000
| Closed | -$913K |
|
|
48
Trinseo
TSE
$86.3M
| – | – |
-58,022
| Closed | -$4.48M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| – | – |
-27,332
| Closed | -$5.54M |
|