PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+3.55%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$219M
AUM Growth
-$746K
(-0.34%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
49
New
5
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$5.79M |
| 2 |
Estee Lauder
EL
|
$5.5M |
| 3 |
Amazon
AMZN
|
$5.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.84M |
Top Sells
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Qorvo
QRVO
|
$5.12M |
| 3 |
Skyworks Solutions
SWKS
|
$4.83M |
| 4 |
Western Digital
WDC
|
$3.91M |
| 5 |
Enbridge
ENB
|
$2.33M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Financials | 20.49% |
| 3 | Technology | 11.19% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Utilities | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.49T
| $5.09M | 2.33% |
+53,480
| New | +$5.09M |
|
27
Carnival Corp
CCL
$43.2B
| $5.04M | 2.31% |
109,849
+4,320
| +4% | +$198K |
|
28
Trane Technologies
TT
$92.1B
| $5.03M | 2.3% |
40,418
-11,375
| -22% | -$1.41M |
|
29
Agilent Technologies
A
$36.1B
| $4.88M | 2.23% |
66,643
+263
| +0.4% | +$19.2K |
|
30
United Rentals
URI
$61.6B
| $4.82M | 2.2% |
36,514
-3,016
| -8% | -$398K |
|
31
ON Semiconductor
ON
$19.6B
| $4.74M | 2.17% |
232,559
+1,003
| +0.4% | +$20.5K |
|
32
American Eagle Outfitters
AEO
$3.12B
| $4.42M | 2.02% |
260,089
+20,502
| +9% | +$349K |
|
|
33
Enbridge
ENB
$105B
| $4.41M | 2.02% |
123,278
-65,000
| -35% | -$2.33M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.29M | 1.96% |
+79,600
| New | +$4.29M |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.25M | 1.95% |
185,500
+15,000
| +9% | +$344K |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.84M | 1.76% |
+20,270
| New | +$3.84M |
|
37
Brookfield Renewable
BEP
$6.97B
| $3.53M | 1.61% |
191,966
-3,753
| -2% | -$69K |
|
38
Clearway Energy Class A
CWEN.A
$3.18B
| $3.48M | 1.59% |
215,700
| – | – |
|
39
Foot Locker
FL
$2.31B
| $3.46M | 1.58% |
84,083
+169
| +0.2% | +$6.95K |
|
40
Edison International
EIX
$21B
| $1.84M | 0.84% |
27,800
| – | – |
|
|
MFD
41
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.67M | 0.76% |
160,780
-6,220
| -4% | -$64.4K |
|
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| $1.55M | 0.71% |
916
| – | – |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $676K | 0.31% |
12,273
| – | – |
|
44
Bank of America
BAC
$374B
| – | – |
-20,700
| Closed | -$615K |
|
|
45
Intel
INTC
$106B
| – | – |
-113,038
| Closed | -$5.27M |
|
46
Kroger
KR
$45B
| – | – |
-18,800
| Closed | -$476K |
|
|
47
Qorvo
QRVO
$8.44B
| – | – |
-68,118
| Closed | -$5.12M |
|
|
48
Skyworks Solutions
SWKS
$10.9B
| – | – |
-57,694
| Closed | -$4.83M |
|
|
49
Western Digital
WDC
$31.3B
| – | – |
-111,414
| Closed | -$3.91M |
|