PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.43%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+27%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
50
New
4
Increased
34
Reduced
5
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$5.37M |
| 2 |
Agilent Technologies
A
|
$5.11M |
| 3 |
Cisco
CSCO
|
$5.05M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.34M |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$1.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.24M |
| 2 |
Celanese
CE
|
$3.69M |
| 3 |
CVS Health
CVS
|
$3.57M |
| 4 |
Delek US
DK
|
$3.26M |
| 5 |
Edison International
EIX
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.58% |
| 3 | Financials | 19.54% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $5.19M | 2.36% |
37,594
+663
| +2% | +$91.4K |
|
27
Amgen
AMGN
$152B
| $5.17M | 2.36% |
29,919
+4,778
| +19% | +$826K |
|
28
Teck Resources
TECK
$16.8B
| $5.15M | 2.35% |
236,647
+40,834
| +21% | +$888K |
|
29
Qorvo
QRVO
$8.32B
| $5.12M | 2.33% |
68,118
+11,737
| +21% | +$882K |
|
|
30
Agilent Technologies
A
$35.3B
| $5.11M | 2.33% |
+66,380
| New | +$5.11M |
|
|
31
Cisco
CSCO
$268B
| $5.05M | 2.3% |
+95,343
| New | +$5.05M |
|
32
ON Semiconductor
ON
$19.2B
| $4.9M | 2.23% |
231,556
+2,468
| +1% | +$52.2K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $4.83M | 2.2% |
57,694
+11,132
| +24% | +$931K |
|
34
Foot Locker
FL
$2.3B
| $4.77M | 2.17% |
83,914
+14,764
| +21% | +$839K |
|
35
Western Digital
WDC
$29.6B
| $3.91M | 1.78% |
84,213
+15,725
| +23% | +$730K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.68M | 1.68% |
170,500
+4,000
| +2% | +$86.3K |
|
37
Clearway Energy Class A
CWEN.A
$3.21B
| $3.25M | 1.48% |
215,700
+9,000
| +4% | +$136K |
|
38
Brookfield Renewable
BEP
$7B
| $3.24M | 1.48% |
104,300
-1,800
| -2% | -$55.9K |
|
|
MFD
39
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.84M | 0.84% |
167,000
| – | – |
|
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| $1.79M | 0.82% |
+58,600
| New | +$1.79M |
|
|
41
Edison International
EIX
$21.3B
| $1.66M | 0.75% |
27,800
-21,000
| -43% | -$1.25M |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $907K | 0.41% |
245,461
+36,708
| +18% | +$136K |
|
|
43
Bank of America
BAC
$369B
| $615K | 0.28% |
20,700
-176,230
| -89% | -$5.24M |
|
44
Kroger
KR
$44.8B
| $476K | 0.22% |
18,800
+3,100
| +20% | +$78.5K |
|
45
Blackstone
BX
$130B
| – | – |
-13,500
| Closed | -$406K |
|
|
46
Celanese
CE
$4.89B
| – | – |
-41,185
| Closed | -$3.69M |
|
|
47
CVS Health
CVS
$93B
| – | – |
-54,751
| Closed | -$3.57M |
|
|
48
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-71,100
| Closed | -$1.22M |
|
|
49
Delek US
DK
$1.91B
| – | – |
-100,400
| Closed | -$3.26M |
|
|
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-8,000
| Closed | -$390K |
|