PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $256K | 0.02% |
+5,300
| New | +$256K |
|
202
D.R. Horton
DHI
$52.7B
| $255K | 0.02% |
+4,600
| New | +$255K |
|
203
Neuronetics
STIM
$219M
| $143K | 0.01% |
+73,400
| New | +$143K |
|
204
Deere & Co
DE
$128B
| – | – |
-14,643
| Closed | -$2.07M |
|
|
205
Edison International
EIX
$21B
| – | – |
-54,100
| Closed | -$3M |
|
|
206
TJX Companies
TJX
$157B
| – | – |
-55,300
| Closed | -$2.63M |
|
|
207
Trane Technologies
TT
$91.9B
| – | – |
-35,518
| Closed | -$3M |
|
|
MFD
208
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-155,780
| Closed | -$1.15M |
|
|
CEN
209
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-74,900
| Closed | -$684K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-11,471
| Closed | -$1.62M |
|