PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.51M |
| 2 |
Southwest Airlines
LUV
|
$2.07M |
| 3 |
American Eagle Outfitters
AEO
|
$1.9M |
| 4 |
Copel
ELP
|
$1.63M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$715K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$2.36M |
| 3 |
iShares Global Utilities ETF
JXI
|
$2.2M |
| 4 |
Rithm Capital
RITM
|
$1.9M |
| 5 |
Dominion Energy
D
|
$961K |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 19.52% |
| 3 | Utilities | 16.64% |
| 4 | Technology | 7.07% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copel
ELP
$6.73B
| $3.74M | 3.64% | 467,000 +204,000 | +78% | +$1.63M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.46M | 3.37% | 80,000 | – | – |
|
3
Comcast
CMCSA
$125B
| $2.8M | 2.73% | 46,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $2.75M | 2.68% | 46,000 +4,000 | +10% | +$239K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $2.74M | 2.67% | 24,000 | – | – |
|
6
CVS Health
CVS
$92.8B
| $2.71M | 2.64% | 26,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $2.66M | 2.59% | 20,500 -500 | -2% | -$64.8K |
|
8
Universal Health Services
UHS
$11.6B
| $2.63M | 2.57% | 21,000 +3,000 | +17% | +$376K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 2.55% | 22,100 -25,000 | -53% | -$2.96M |
|
10
Visa
V
$683B
| $2.61M | 2.55% | 34,000 | – | – |
|
11
American International
AIG
$45.1B
| $2.59M | 2.53% | 47,500 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $2.59M | 2.52% | 11,600 -1,200 | -9% | -$268K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 2.51% | 33,000 +4,000 | +14% | +$312K |
|
14
Stryker
SYK
$150B
| $2.57M | 2.51% | 24,000 -5,700 | -19% | -$610K |
|
15
Foot Locker
FL
$2.36B
| $2.56M | 2.5% | 39,000 +4,000 | +11% | +$263K |
|
16
Prudential Financial
PRU
$38.6B
| $2.55M | 2.49% | 35,000 +3,000 | +9% | +$219K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $2.52M | 2.46% | 50,000 -8,000 | -14% | -$404K |
|
|
18
Carnival Corp
CCL
$43.2B
| $2.51M | 2.45% | +48,000 | New | +$2.51M |
|
19
MetLife
MET
$54.1B
| $2.5M | 2.44% | 56,000 +6,000 | +12% | +$268K |
|
20
Gilead Sciences
GILD
$140B
| $2.48M | 2.42% | 27,000 +2,500 | +10% | +$230K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.45M | 2.39% | 45,000 | – | – |
|
22
Bank of America
BAC
$376B
| $2.43M | 2.37% | 180,000 +23,000 | +15% | +$310K |
|
23
Lazard
LAZ
$5.39B
| $2.39M | 2.33% | 60,000 +10,000 | +20% | +$399K |
|
24
Amgen
AMGN
$155B
| $2.39M | 2.33% | 16,000 | – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 2.33% | 70,000 | – | – |
|