PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.02%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.18%)
Cap. Flow
-$46.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
60
New
7
Increased
25
Reduced
5
Closed
19
Top Buys
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.81M |
| 2 |
Qorvo
QRVO
|
$3.62M |
| 3 |
Icon
ICLR
|
$2.89M |
| 4 |
Valero Energy
VLO
|
$2.48M |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$1.55M |
Top Sells
| 1 |
American International
AIG
|
$2.59M |
| 2 |
Bank of America
BAC
|
$2.43M |
| 3 |
Lazard
LAZ
|
$2.39M |
| 4 |
Amgen
AMGN
|
$2.39M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 15.51% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.81M | 5.65% |
+372,750
| New | +$5.81M |
|
2
Copel
ELP
$6.73B
| $4.22M | 4.11% |
462,000
-5,000
| -1% | -$45.6K |
|
|
3
Qorvo
QRVO
$8.4B
| $3.62M | 3.53% |
+66,300
| New | +$3.62M |
|
4
Comcast
CMCSA
$125B
| $3.51M | 3.42% |
54,900
+8,900
| +19% | +$569K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $3.47M | 3.37% |
28,600
+4,600
| +19% | +$557K |
|
6
UnitedHealth
UNH
$281B
| $3.43M | 3.34% |
24,400
+3,900
| +19% | +$548K |
|
7
Stryker
SYK
$150B
| $3.41M | 3.32% |
28,700
+4,700
| +20% | +$558K |
|
8
Lockheed Martin
LMT
$106B
| $3.39M | 3.3% |
13,900
+2,300
| +20% | +$561K |
|
9
JPMorgan Chase
JPM
$829B
| $3.35M | 3.26% |
54,800
+8,800
| +19% | +$538K |
|
10
Universal Health Services
UHS
$11.6B
| $3.35M | 3.26% |
25,100
+4,100
| +20% | +$547K |
|
11
CVS Health
CVS
$92.8B
| $3.21M | 3.12% |
34,000
+8,000
| +31% | +$755K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 3.09% |
83,400
+13,400
| +19% | +$509K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $3.16M | 3.07% |
59,700
+9,700
| +19% | +$513K |
|
14
Visa
V
$683B
| $3.12M | 3.03% |
40,600
+6,600
| +19% | +$506K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.07M | 2.98% |
22,700
+3,700
| +19% | +$500K |
|
16
Prudential Financial
PRU
$38.6B
| $2.92M | 2.85% |
41,700
+6,700
| +19% | +$470K |
|
|
17
Icon
ICLR
$13.8B
| $2.89M | 2.81% |
+41,800
| New | +$2.89M |
|
18
Carnival Corp
CCL
$43.2B
| $2.78M | 2.7% |
62,400
+14,400
| +30% | +$640K |
|
19
Walt Disney
DIS
$213B
| $2.76M | 2.69% |
28,500
+4,500
| +19% | +$436K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.75M | 2.68% |
160,700
+25,700
| +19% | +$440K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.69M | 2.62% |
53,500
+8,500
| +19% | +$427K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.67M | 2.59% |
43,200
+10,200
| +31% | +$629K |
|
23
Gilead Sciences
GILD
$140B
| $2.65M | 2.58% |
32,200
+5,200
| +19% | +$428K |
|
24
MetLife
MET
$54.1B
| $2.61M | 2.54% |
66,700
+10,700
| +19% | +$419K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.61M | 2.54% |
60,000
-20,000
| -25% | -$871K |
|