PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.02%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.18%)
Cap. Flow
-$46.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
60
New
7
Increased
25
Reduced
5
Closed
19
Top Buys
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.81M |
| 2 |
Qorvo
QRVO
|
$3.62M |
| 3 |
Icon
ICLR
|
$2.89M |
| 4 |
Valero Energy
VLO
|
$2.48M |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$1.55M |
Top Sells
| 1 |
American International
AIG
|
$2.59M |
| 2 |
Bank of America
BAC
|
$2.43M |
| 3 |
Lazard
LAZ
|
$2.39M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 15.51% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-90,000
| Closed | -$2.3M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-23,000
| Closed | -$2.07M |
|
|
53
Lazard
LAZ
$5.39B
| – | – |
-60,000
| Closed | -$2.39M |
|
54
Eli Lilly
LLY
$657B
| – | – |
-15,000
| Closed | -$1.08M |
|
55
Alliant Energy
LNT
$16.7B
| – | – |
-16,000
| Closed | -$1.19M |
|
56
Pfizer
PFE
$141B
| – | – |
-35,000
| Closed | -$1.05M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-40,000
| Closed | -$1.56M |
|
58
Starwood Property Trust
STWD
$7.44B
| – | – |
-90,000
| Closed | -$1.67M |
|
59
Televisa
TV
$1.49B
| – | – |
-30,000
| Closed | -$843K |
|
60
Wells Fargo
WFC
$263B
| – | – |
-21,000
| Closed | -$1.02M |
|