PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.9%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
55
New
2
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.41M |
| 2 |
JPMorgan Chase
JPM
|
$3.31M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.15M |
| 4 |
Skyworks Solutions
SWKS
|
$2.72M |
| 5 |
Applied Materials
AMAT
|
$2.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Trinseo
TSE
|
$7.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.11M |
| 4 |
Comcast
CMCSA
|
$3.04M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Utilities | 17.36% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 10.63% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| – | – |
-13,250
| Closed | -$1M |
|
52
Invesco Solar ETF
TAN
$722M
| – | – |
-20,503
| Closed | -$416K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-52,338
| Closed | -$2.42M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-70,325
| Closed | -$3.11M |
|