PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$103M
AUM Growth
-$3.95M
(-3.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.51M |
| 2 |
Southwest Airlines
LUV
|
$2.07M |
| 3 |
American Eagle Outfitters
AEO
|
$1.9M |
| 4 |
Copel
ELP
|
$1.63M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$715K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$2.36M |
| 3 |
iShares Global Utilities ETF
JXI
|
$2.2M |
| 4 |
Rithm Capital
RITM
|
$1.9M |
| 5 |
Dominion Energy
D
|
$961K |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 19.52% |
| 3 | Utilities | 16.64% |
| 4 | Technology | 7.07% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $403K | 0.39% |
11,250
| – | – |
|
|
52
Dominion Energy
D
$50.3B
| $338K | 0.33% |
4,500
-12,800
| -74% | -$961K |
|
53
Clearway Energy Class C
CWEN
$3.38B
| $284K | 0.28% |
+20,000
| New | +$284K |
|
|
54
Broadcom
AVGO
$1.42T
| – | – |
-160,000
| Closed | -$2.36M |
|
|
55
iShares Global Utilities ETF
JXI
$200M
| – | – |
-50,000
| Closed | -$2.2M |
|
|
56
Rithm Capital
RITM
$6.55B
| – | – |
-158,823
| Closed | -$1.9M |
|