PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.71%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
48
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.76M |
| 2 |
Broadcom
AVGO
|
$2.02M |
| 3 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$865K |
| 4 |
Netflix
NFLX
|
$510K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.87M |
| 2 |
Trinseo
TSE
|
$559K |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Utilities | 20.42% |
| 3 | Healthcare | 12.67% |
| 4 | Technology | 12.56% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1
DELISTED
Avangrid, Inc.
AGR
| $5.57M | 4.53% | 124,000 | – | – |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.56M | 4.51% | 341,750 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $4.76M | 3.87% | +42,328 | New | +$4.76M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $3.74M | 3.04% | 24,619 | – | – |
|
5
Visa
V
$683B
| $3.67M | 2.98% | 38,833 | – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $3.52M | 2.86% | 35,373 +20,354 | +136% | +$2.02M |
|
7
MetLife
MET
$54.1B
| $3.5M | 2.84% | 63,506 | – | – |
|
8
Icon
ICLR
$13.8B
| $3.48M | 2.83% | 35,370 | – | – |
|
9
Carnival Corp
CCL
$43.2B
| $3.45M | 2.8% | 52,898 | – | – |
|
10
UnitedHealth
UNH
$281B
| $3.38M | 2.74% | 18,241 | – | – |
|
11
Bank of America
BAC
$376B
| $3.34M | 2.71% | 137,220 | – | – |
|
12
Stryker
SYK
$150B
| $3.33M | 2.7% | 23,979 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.29M | 2.67% | 36,053 | – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.28M | 2.66% | 34,075 | – | – |
|
15
American International
AIG
$45.1B
| $3.21M | 2.61% | 50,596 | – | – |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.2M | 2.6% | 19,917 | – | – |
|
17
Western Digital
WDC
$27.9B
| $3.14M | 2.55% | 29,153 | – | – |
|
18
Prudential Financial
PRU
$38.6B
| $3.05M | 2.48% | 28,168 | – | – |
|
19
Edison International
EIX
$21.6B
| $3.03M | 2.46% | 33,750 | – | – |
|
20
Applied Materials
AMAT
$128B
| $2.93M | 2.38% | 84,713 | – | – |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.86M | 2.32% | 109,514 | – | – |
|
|
22
Trinseo
TSE
$86.3M
| $2.84M | 2.31% | 35,372 -6,956 | -16% | -$559K |
|
23
Amgen
AMGN
$155B
| $2.84M | 2.3% | 16,428 | – | – |
|
24
Enbridge
ENB
$105B
| $2.69M | 2.19% | 34,000 | – | – |
|
25
Lincoln National
LNC
$8.14B
| $2.68M | 2.18% | 39,855 | – | – |
|