PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-15.27%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$154M
AUM Growth
-$43.4M
(-22%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
60
New
22
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$5.76M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$3.66M |
| 3 |
Linde
LIN
|
+$3.44M |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
Microsoft
MSFT
|
+$3.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$5.33M |
| 2 |
Enbridge
ENB
|
+$5.29M |
| 3 |
Amgen
AMGN
|
+$5.09M |
| 4 |
B2Gold
BTG
|
+$4.46M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.88M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Utilities | 16.15% |
| 3 | Technology | 15.26% |
| 4 | Financials | 13.51% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$151B
| $513K | 0.33% |
2,460
-24,427
| -91% | -$5.09M |
|
52
MetLife
MET
$52.7B
| $312K | 0.2% |
9,732
-101,808
| -91% | -$3.26M |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $306K | 0.2% |
+15,000
| New | +$306K |
|
54
Phillips 66
PSX
$53.5B
| $260K | 0.17% |
4,790
-47,256
| -91% | -$2.57M |
|
|
55
B2Gold
BTG
$5.6B
| – | – |
-1,121,586
| Closed | -$4.46M |
|
|
56
Enbridge
ENB
$105B
| – | – |
-133,278
| Closed | -$5.29M |
|
|
FL
57
DELISTED
Foot Locker
FL
| – | – |
-87,583
| Closed | -$3.42M |
|
|
58
ON Semiconductor
ON
$19.9B
| – | – |
-219,259
| Closed | -$5.33M |
|
|
EXPR
59
DELISTED
Express, Inc.
EXPR
| – | – |
-12,273
| Closed | -$1.18M |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-145,000
| Closed | -$3.88M |
|