PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.88%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
58
New
17
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Trinseo
TSE
|
$7.1M |
| 3 |
Johnson Controls International
JCI
|
$5.16M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$3.35M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.16M |
| 3 |
JPMorgan Chase
JPM
|
$3.12M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.8M |
| 5 |
Skyworks Solutions
SWKS
|
$2.67M |
Sector Composition
| 1 | Utilities | 18.01% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$722M
| $416K | 0.34% |
20,503
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $405K | 0.33% |
5,200
-27,000
| -84% | -$2.1M |
|
53
Southwest Airlines
LUV
$17.3B
| – | – |
-61,400
| Closed | -$2.39M |
|
|
54
Universal Health Services
UHS
$11.6B
| – | – |
-25,100
| Closed | -$3.35M |
|
55
Valero Energy
VLO
$47.2B
| – | – |
-47,700
| Closed | -$2.48M |
|
|
GLBL
56
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-448,000
| Closed | -$1.42M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| – | – |
-59,700
| Closed | -$3.16M |
|