PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.9%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
55
New
2
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.41M |
| 2 |
JPMorgan Chase
JPM
|
$3.31M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.15M |
| 4 |
Skyworks Solutions
SWKS
|
$2.72M |
| 5 |
Applied Materials
AMAT
|
$2.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Trinseo
TSE
|
$7.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.11M |
| 4 |
Comcast
CMCSA
|
$3.04M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Utilities | 17.36% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 10.63% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.52M | 4.76% |
341,750
-31,000
| -8% | -$501K |
|
2
Bank of America
BAC
$376B
| $4.61M | 3.97% |
209,350
| – | – |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $4.41M | 3.81% |
+116,500
| New | +$4.41M |
|
4
Prudential Financial
PRU
$38.6B
| $4.24M | 3.66% |
40,796
| – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.93M | 3.39% |
45,740
+38,500
| +532% | +$3.31M |
|
|
6
Fifth Third Bancorp
FITB
$30.3B
| $3.76M | 3.24% |
140,540
+118,000
| +524% | +$3.15M |
|
7
MetLife
MET
$54.1B
| $3.51M | 3.03% |
65,254
| – | – |
|
8
UnitedHealth
UNH
$281B
| $3.43M | 2.96% |
21,323
| – | – |
|
9
American International
AIG
$45.1B
| $3.36M | 2.89% |
51,220
-880
| -2% | -$57.6K |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $3.24M | 2.79% |
42,258
+35,558
| +531% | +$2.72M |
|
11
Carnival Corp
CCL
$43.2B
| $3.17M | 2.74% |
61,031
| – | – |
|
|
12
Applied Materials
AMAT
$128B
| $3.17M | 2.73% |
97,005
+82,805
| +583% | +$2.7M |
|
13
Visa
V
$683B
| $3.11M | 2.68% |
39,722
| – | – |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.11M | 2.68% |
24,950
| – | – |
|
|
15
Broadcom
AVGO
$1.4T
| $3M | 2.58% |
16,660
-121,305
| -88% | -$21.8M |
|
16
Qorvo
QRVO
$8.4B
| $2.93M | 2.53% |
54,636
+1,050
| +2% | +$56.3K |
|
17
Stryker
SYK
$150B
| $2.92M | 2.52% |
24,238
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $2.91M | 2.51% |
11,622
| – | – |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.89M | 2.49% |
20,160
+16,460
| +445% | +$2.36M |
|
20
Copel
ELP
$6.73B
| $2.88M | 2.49% |
340,000
-122,000
| -26% | -$1.03M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $2.79M | 2.41% |
30,703
| – | – |
|
22
Icon
ICLR
$13.8B
| $2.66M | 2.29% |
35,370
-5,526
| -14% | -$415K |
|
23
Foot Locker
FL
$2.36B
| $2.65M | 2.29% |
37,430
-8,163
| -18% | -$579K |
|
24
Johnson Controls International
JCI
$69.9B
| $2.57M | 2.21% |
61,585
-29,498
| -32% | -$1.23M |
|
|
25
Trinseo
TSE
$86.3M
| $2.52M | 2.18% |
42,080
-132,510
| -76% | -$7.95M |
|