PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.88%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
58
New
17
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Trinseo
TSE
|
$7.1M |
| 3 |
Johnson Controls International
JCI
|
$5.16M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$3.35M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.16M |
| 3 |
JPMorgan Chase
JPM
|
$3.12M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.8M |
| 5 |
Skyworks Solutions
SWKS
|
$2.67M |
Sector Composition
| 1 | Utilities | 18.01% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $7.85M | 6.38% |
+137,965
| New | +$7.85M |
|
|
2
Trinseo
TSE
$86.3M
| $7.1M | 5.77% |
+174,590
| New | +$7.1M |
|
|
FEI
3
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.15M | 5% |
372,750
| – | – |
|
|
4
Johnson Controls International
JCI
$69.9B
| $5.16M | 4.19% |
+91,083
| New | +$5.16M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.86M | 3.95% |
+69,554
| New | +$4.86M |
|
6
Copel
ELP
$6.73B
| $4.82M | 3.92% |
462,000
| – | – |
|
7
Prudential Financial
PRU
$38.6B
| $3.26M | 2.65% |
40,796
-904
| -2% | -$72.3K |
|
8
Visa
V
$683B
| $3.26M | 2.64% |
39,722
-878
| -2% | -$71.9K |
|
|
9
Bank of America
BAC
$376B
| $3.17M | 2.58% |
+209,350
| New | +$3.17M |
|
10
Icon
ICLR
$13.8B
| $3.11M | 2.53% |
40,896
-904
| -2% | -$68.8K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 2.53% |
70,325
-13,075
| -16% | -$578K |
|
12
Foot Locker
FL
$2.36B
| $3.05M | 2.48% |
45,593
-1,007
| -2% | -$67.3K |
|
13
American International
AIG
$45.1B
| $3.04M | 2.47% |
+52,100
| New | +$3.04M |
|
14
Comcast
CMCSA
$125B
| $3.04M | 2.47% |
45,847
-9,053
| -16% | -$600K |
|
15
UnitedHealth
UNH
$281B
| $2.95M | 2.4% |
21,323
-3,077
| -13% | -$426K |
|
16
Carnival Corp
CCL
$43.2B
| $2.95M | 2.39% |
61,031
-1,369
| -2% | -$66.1K |
|
17
Qorvo
QRVO
$8.4B
| $2.88M | 2.34% |
53,586
-12,714
| -19% | -$683K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.87M | 2.33% |
24,950
-3,650
| -13% | -$420K |
|
19
MetLife
MET
$54.1B
| $2.85M | 2.31% |
65,254
-1,446
| -2% | -$63.1K |
|
20
Lockheed Martin
LMT
$106B
| $2.82M | 2.29% |
11,622
-2,278
| -16% | -$552K |
|
21
Stryker
SYK
$150B
| $2.81M | 2.28% |
24,238
-4,462
| -16% | -$516K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.79M | 2.26% |
+30,703
| New | +$2.79M |
|
23
Amgen
AMGN
$155B
| $2.76M | 2.24% |
+16,680
| New | +$2.76M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $2.73M | 2.21% |
+153,813
| New | +$2.73M |
|
25
Walt Disney
DIS
$213B
| $2.56M | 2.08% |
27,880
-620
| -2% | -$56.9K |
|