PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+12.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$31.1M
Cap. Flow %
-15.72%
Top 10 Hldgs %
35.39%
Holding
43
New
1
Increased
2
Reduced
29
Closed
5

Top Buys

1
LOW icon
Lowe's Companies
LOW
$5.04M
2
META icon
Meta Platforms (Facebook)
META
$1.41M
3
FL icon
Foot Locker
FL
$137K

Top Sells

1
UNH icon
UnitedHealth
UNH
$5.28M
2
CSCO icon
Cisco
CSCO
$5.08M
3
AMZN icon
Amazon
AMZN
$4.61M
4
AEO icon
American Eagle Outfitters
AEO
$4.21M
5
URI icon
United Rentals
URI
$2.13M

Sector Composition

1 Healthcare 18.77%
2 Financials 17.76%
3 Technology 11.97%
4 Utilities 9.75%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
26
KLA
KLAC
$112B
$5.1M 2.58%
28,605
-3,376
-11% -$602K
LOW icon
27
Lowe's Companies
LOW
$145B
$5.04M 2.55%
+41,980
New +$5.04M
CEN
28
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.03M 2.54%
799,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$4.63M 2.34%
22,655
+6,885
+44% +$1.41M
BTG icon
30
B2Gold
BTG
$5.65B
$4.46M 2.25%
1,121,586
-13,284
-1% -$52.8K
CWEN.A icon
31
Clearway Energy Class A
CWEN.A
$3.2B
$3.96M 2%
206,600
– –
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.88M 1.96%
145,000
-8,000
-5% -$214K
FL icon
33
Foot Locker
FL
$2.3B
$3.42M 1.73%
87,583
+3,500
+4% +$137K
BEP icon
34
Brookfield Renewable
BEP
$7.1B
$2.63M 1.33%
56,800
-33,750
-37% -$1.56M
EIX icon
35
Edison International
EIX
$21.5B
$1.81M 0.91%
24,100
-1,800
-7% -$135K
MFD
36
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.71M 0.86%
160,780
– –
EXPR
37
DELISTED
Express, Inc.
EXPR
$1.18M 0.6%
245,461
– –
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$687K 0.35%
43,500
-6,900
-14% -$109K
AEO icon
39
American Eagle Outfitters
AEO
$2.34B
– –
-263,610
Closed -$4.21M
AMZN icon
40
Amazon
AMZN
$2.4T
– –
-2,674
Closed -$4.61M
CCL icon
41
Carnival Corp
CCL
$42.2B
– –
-7,720
Closed -$336K
CSCO icon
42
Cisco
CSCO
$268B
– –
-103,974
Closed -$5.08M
UNH icon
43
UnitedHealth
UNH
$280B
– –
-24,544
Closed -$5.28M
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