PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.41%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
49
New
2
Increased
16
Reduced
20
Closed
4
Top Buys
| 1 |
Teck Resources
TECK
|
$2.51M |
| 2 |
Western Digital
WDC
|
$2.44M |
| 3 |
Enbridge
ENB
|
$374K |
| 4 |
Lincoln National
LNC
|
$357K |
| 5 |
Alliant Energy
LNT
|
$337K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.79M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
Prudential Financial
PRU
|
$1.36M |
| 5 |
TRI-Continental Corp
TY
|
$1.11M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Utilities | 20.76% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.57M | 4.8% |
341,750
| – | – |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $5.3M | 4.57% |
124,000
+7,500
| +6% | +$320K |
|
3
Copel
ELP
$6.73B
| $3.49M | 3.01% |
340,000
| – | – |
|
4
Visa
V
$683B
| $3.46M | 2.98% |
38,833
-889
| -2% | -$79.1K |
|
5
Qorvo
QRVO
$8.4B
| $3.4M | 2.93% |
49,216
-5,420
| -10% | -$374K |
|
6
MetLife
MET
$54.1B
| $3.37M | 2.91% |
63,506
-1,748
| -3% | -$92.9K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.34M | 2.88% |
34,075
-8,183
| -19% | -$803K |
|
8
Broadcom
AVGO
$1.4T
| $3.31M | 2.85% |
15,019
-1,641
| -10% | -$361K |
|
9
Applied Materials
AMAT
$128B
| $3.29M | 2.84% |
84,713
-12,292
| -13% | -$478K |
|
|
10
Bank of America
BAC
$376B
| $3.28M | 2.83% |
137,220
-72,130
| -34% | -$1.72M |
|
11
JPMorgan Chase
JPM
$829B
| $3.21M | 2.77% |
36,053
-9,687
| -21% | -$862K |
|
12
American International
AIG
$45.1B
| $3.17M | 2.73% |
50,596
-624
| -1% | -$39K |
|
13
Stryker
SYK
$150B
| $3.16M | 2.73% |
23,979
-259
| -1% | -$34.2K |
|
14
Carnival Corp
CCL
$43.2B
| $3.14M | 2.7% |
52,898
-8,133
| -13% | -$482K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.13M | 2.7% |
24,619
-331
| -1% | -$42K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.05M | 2.63% |
19,917
-243
| -1% | -$37.2K |
|
|
17
Prudential Financial
PRU
$38.6B
| $3.02M | 2.61% |
28,168
-12,628
| -31% | -$1.36M |
|
18
UnitedHealth
UNH
$281B
| $3.01M | 2.6% |
18,241
-3,082
| -14% | -$508K |
|
19
Icon
ICLR
$13.8B
| $2.84M | 2.45% |
35,370
| – | – |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.82M | 2.43% |
109,514
-31,026
| -22% | -$798K |
|
21
Trinseo
TSE
$86.3M
| $2.81M | 2.42% |
42,328
+248
| +0.6% | +$16.4K |
|
22
Foot Locker
FL
$2.36B
| $2.79M | 2.4% |
36,980
-450
| -1% | -$33.9K |
|
23
Amgen
AMGN
$155B
| $2.7M | 2.33% |
16,428
-252
| -2% | -$41.4K |
|
24
Edison International
EIX
$21.6B
| $2.69M | 2.32% |
33,750
+1,000
| +3% | +$79.6K |
|
|
25
Lincoln National
LNC
$8.14B
| $2.61M | 2.25% |
39,855
+5,455
| +16% | +$357K |
|