PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-15.27%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$154M
AUM Growth
-$43.4M
(-22%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
60
New
22
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$5.76M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$3.66M |
| 3 |
Linde
LIN
|
+$3.44M |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
Microsoft
MSFT
|
+$3.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$5.33M |
| 2 |
Enbridge
ENB
|
+$5.29M |
| 3 |
Amgen
AMGN
|
+$5.09M |
| 4 |
B2Gold
BTG
|
+$4.46M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.88M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Utilities | 16.15% |
| 3 | Technology | 15.26% |
| 4 | Financials | 13.51% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $2.63M | 1.7% |
+55,300
| New | +$2.63M |
|
27
Cigna
CI
$80.3B
| $2.3M | 1.49% |
12,881
-18,098
| -58% | -$3.23M |
|
28
Brookfield Renewable
BEP
$7.1B
| $2.14M | 1.39% |
97,203
-9,382
| -9% | -$207K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.12M | 1.38% |
+7,455
| New | +$2.12M |
|
30
Deere & Co
DE
$130B
| $2.07M | 1.34% |
+14,643
| New | +$2.07M |
|
31
Zoetis
ZTS
$67.3B
| $2.05M | 1.33% |
+17,565
| New | +$2.05M |
|
32
PayPal
PYPL
$64.7B
| $2.02M | 1.31% |
+20,805
| New | +$2.02M |
|
33
Broadcom
AVGO
$1.58T
| $1.98M | 1.28% |
82,630
-122,920
| -60% | -$2.95M |
|
34
Weyerhaeuser
WY
$18.7B
| $1.86M | 1.21% |
+109,908
| New | +$1.86M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.62M | 1.05% |
11,471
-15,307
| -57% | -$2.16M |
|
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.55M | 1% |
497
-183
| -27% | -$570K |
|
37
United Rentals
URI
$62.4B
| $1.51M | 0.98% |
15,867
-15,361
| -49% | -$1.46M |
|
38
Ball Corp
BALL
$13.9B
| $1.51M | 0.98% |
+22,833
| New | +$1.51M |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $1.5M | 0.97% |
9,069
-13,586
| -60% | -$2.25M |
|
40
Adobe
ADBE
$150B
| $1.49M | 0.97% |
+4,686
| New | +$1.49M |
|
41
Lowe's Companies
LOW
$153B
| $1.48M | 0.96% |
16,647
-25,333
| -60% | -$2.25M |
|
42
Darling Ingredients
DAR
$4.94B
| $1.41M | 0.91% |
+74,213
| New | +$1.41M |
|
43
Fidelity National Information Services
FIS
$36B
| $1.39M | 0.9% |
+11,070
| New | +$1.39M |
|
44
Citigroup
C
$179B
| $1.37M | 0.89% |
31,032
-41,842
| -57% | -$1.84M |
|
45
Ecolab
ECL
$78.1B
| $1.35M | 0.88% |
+8,389
| New | +$1.35M |
|
46
Intuit
INTU
$187B
| $1.3M | 0.84% |
+5,481
| New | +$1.3M |
|
47
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.81% |
78,709
-107,164
| -58% | -$1.7M |
|
48
Amazon
AMZN
$2.54T
| $1.18M | 0.76% |
+12,000
| New | +$1.18M |
|
|
MFD
49
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.15M | 0.74% |
155,780
-5,000
| -3% | -$36.9K |
|
|
CEN
50
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $684K | 0.44% |
74,900
-5,000
| -6% | -$45.7K |
|