PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.91M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.97M |
| 4 |
American International
AIG
|
$2.97M |
| 5 |
Lockheed Martin
LMT
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.29% |
| 3 | Utilities | 17.14% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$723M
| $627K | 0.59% |
+20,503
| New | +$627K |
|
52
FirstEnergy
FE
$25B
| $363K | 0.34% |
+11,250
| New | +$363K |
|