PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+2.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$206M
AUM Growth
-$12.2M
(-5.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
46
New
3
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
Target
TGT
|
$5.42M |
| 2 |
KLA
KLAC
|
$5.07M |
| 3 |
B2Gold
BTG
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$1.37M |
| 5 |
United Rentals
URI
|
$920K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.62M |
| 2 |
Teck Resources
TECK
|
$5.4M |
| 3 |
Lincoln National
LNC
|
$5.13M |
| 4 |
Agilent Technologies
A
|
$4.88M |
| 5 |
Carnival Corp
CCL
|
$4.44M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Financials | 16.05% |
| 3 | Technology | 13.85% |
| 4 | Utilities | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$114B
| $5.07M | 2.46% |
+31,981
| New | +$5.07M |
|
27
Trane Technologies
TT
$92.1B
| $5.04M | 2.44% |
40,818
+400
| +1% | +$49.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.88M | 2.36% |
79,600
| – | – |
|
29
Enbridge
ENB
$105B
| $4.73M | 2.29% |
133,278
+10,000
| +8% | +$355K |
|
30
Amazon
AMZN
$2.49T
| $4.61M | 2.23% |
53,480
| – | – |
|
31
American Eagle Outfitters
AEO
$3.12B
| $4.21M | 2.04% |
263,610
+3,521
| +1% | +$56.3K |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.1M | 1.99% |
153,000
-32,500
| -18% | -$872K |
|
|
33
B2Gold
BTG
$5.34B
| $3.74M | 1.81% |
+1,134,870
| New | +$3.74M |
|
34
Brookfield Renewable
BEP
$6.97B
| $3.63M | 1.76% |
169,917
-22,049
| -11% | -$471K |
|
35
Clearway Energy Class A
CWEN.A
$3.18B
| $3.58M | 1.73% |
206,600
-9,100
| -4% | -$157K |
|
36
Foot Locker
FL
$2.31B
| $3.53M | 1.71% |
84,083
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 1.35% |
15,770
-4,500
| -22% | -$797K |
|
38
Edison International
EIX
$21B
| $1.96M | 0.95% |
25,900
-1,900
| -7% | -$144K |
|
|
MFD
39
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.59M | 0.77% |
160,780
| – | – |
|
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| $1.23M | 0.6% |
788
-128
| -14% | -$200K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $814K | 0.39% |
12,273
| – | – |
|
|
42
Carnival Corp
CCL
$43.2B
| $336K | 0.16% |
7,720
-102,129
| -93% | -$4.44M |
|
|
43
Agilent Technologies
A
$36.1B
| – | – |
-66,643
| Closed | -$4.88M |
|
|
44
Lincoln National
LNC
$8.21B
| – | – |
-81,344
| Closed | -$5.13M |
|
|
45
Prudential Financial
PRU
$38.1B
| – | – |
-56,639
| Closed | -$5.62M |
|
|
46
Teck Resources
TECK
$15.7B
| – | – |
-236,647
| Closed | -$5.4M |
|