PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.91M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.97M |
| 4 |
American International
AIG
|
$2.97M |
| 5 |
Lockheed Martin
LMT
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.29% |
| 3 | Utilities | 17.14% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$150B
| $4.91M | 4.61% |
+47,100
| New | +$4.91M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.47M | 3.26% |
+80,000
| New | +$3.47M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.5B
| $2.97M | 2.79% |
+45,000
| New | +$2.97M |
|
|
4
American International
AIG
$44.9B
| $2.97M | 2.79% |
+47,500
| New | +$2.97M |
|
|
5
Lockheed Martin
LMT
$106B
| $2.81M | 2.64% |
+12,800
| New | +$2.81M |
|
6
Stryker
SYK
$149B
| $2.8M | 2.63% |
+29,700
| New | +$2.8M |
|
7
JPMorgan Chase
JPM
$824B
| $2.8M | 2.62% |
+42,000
| New | +$2.8M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 2.59% |
+70,000
| New | +$2.76M |
|
9
Keurig Dr Pepper
KDP
$39.3B
| $2.75M | 2.58% |
+29,000
| New | +$2.75M |
|
10
Fifth Third Bancorp
FITB
$30.2B
| $2.73M | 2.57% |
+135,000
| New | +$2.73M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $2.71M | 2.54% |
+58,000
| New | +$2.71M |
|
12
Bank of America
BAC
$373B
| $2.68M | 2.51% |
+157,000
| New | +$2.68M |
|
13
Visa
V
$679B
| $2.66M | 2.5% |
+34,000
| New | +$2.66M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.64M | 2.48% |
+21,000
| New | +$2.64M |
|
15
Prudential Financial
PRU
$37.8B
| $2.63M | 2.47% |
+32,000
| New | +$2.63M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $2.61M | 2.45% |
+24,000
| New | +$2.61M |
|
17
Amgen
AMGN
$154B
| $2.61M | 2.45% |
+16,000
| New | +$2.61M |
|
18
Comcast
CMCSA
$126B
| $2.61M | 2.45% |
+46,000
| New | +$2.61M |
|
19
CVS Health
CVS
$94B
| $2.57M | 2.41% |
+26,000
| New | +$2.57M |
|
20
Gilead Sciences
GILD
$140B
| $2.5M | 2.35% |
+24,500
| New | +$2.5M |
|
21
UnitedHealth
UNH
$280B
| $2.5M | 2.34% |
+21,000
| New | +$2.5M |
|
22
MetLife
MET
$53.6B
| $2.44M | 2.29% |
+50,000
| New | +$2.44M |
|
23
Broadcom
AVGO
$1.4T
| $2.36M | 2.21% |
+16,000
| New | +$2.36M |
|
24
Skyworks Solutions
SWKS
$10.8B
| $2.3M | 2.16% |
+29,000
| New | +$2.3M |
|
25
Foot Locker
FL
$2.3B
| $2.27M | 2.13% |
+35,000
| New | +$2.27M |
|