PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.12%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
50
New
2
Increased
24
Reduced
8
Closed
6
Top Buys
| 1 |
Edison International
EIX
|
$3.42M |
| 2 |
ON Semiconductor
ON
|
$3.23M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.51M |
| 4 |
Enbridge
ENB
|
$2.44M |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$2.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.28M |
| 2 |
Tesla
TSLA
|
$4.76M |
| 3 |
Johnson Controls International
JCI
|
$2.59M |
| 4 |
Alliant Energy
LNT
|
$1.71M |
| 5 |
CMS Energy
CMS
|
$1.69M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Utilities | 21.99% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1
DELISTED
Avangrid, Inc.
AGR
| $6.76M | 4.88% | 143,000 +19,000 | +15% | +$899K |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.05M | 4.36% | 398,000 +56,250 | +16% | +$855K |
|
|
3
Edison International
EIX
$21.6B
| $6.03M | 4.35% | 78,000 +44,250 | +131% | +$3.42M |
|
4
Bank of America
BAC
$376B
| $4.03M | 2.91% | 158,246 +21,026 | +15% | +$535K |
|
5
JPMorgan Chase
JPM
$829B
| $3.94M | 2.84% | 41,308 +5,255 | +15% | +$501K |
|
6
Prudential Financial
PRU
$38.6B
| $3.9M | 2.82% | 36,831 +8,663 | +31% | +$918K |
|
|
7
Enbridge
ENB
$105B
| $3.86M | 2.78% | 92,500 +58,500 | +172% | +$2.44M |
|
8
Lincoln National
LNC
$8.14B
| $3.82M | 2.75% | 52,019 +12,164 | +31% | +$892K |
|
9
Carnival Corp
CCL
$43.2B
| $3.68M | 2.65% | 57,135 +4,237 | +8% | +$273K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.67M | 2.65% | 19,917 | – | – |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.6M | 2.6% | 130,351 +20,837 | +19% | +$575K |
|
12
Applied Materials
AMAT
$128B
| $3.58M | 2.58% | 70,683 -14,030 | -17% | -$710K |
|
13
UnitedHealth
UNH
$281B
| $3.58M | 2.58% | 18,241 | – | – |
|
14
MetLife
MET
$54.1B
| $3.52M | 2.54% | 68,613 +5,107 | +8% | +$262K |
|
15
Visa
V
$683B
| $3.5M | 2.52% | 33,451 -5,382 | -14% | -$563K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.45M | 2.49% | 34,075 | – | – |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $3.42M | 2.47% | 21,744 -2,875 | -12% | -$452K |
|
18
Icon
ICLR
$13.8B
| $3.41M | 2.46% | 30,500 -4,870 | -14% | -$544K |
|
19
Stryker
SYK
$150B
| $3.36M | 2.43% | 23,979 | – | – |
|
20
Amgen
AMGN
$155B
| $3.35M | 2.42% | 18,061 +1,633 | +10% | +$303K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.31M | 2.39% | 13,637 -21,736 | -61% | -$5.28M |
|
22
Gilead Sciences
GILD
$140B
| $3.23M | 2.33% | 39,927 +3,662 | +10% | +$296K |
|
|
23
ON Semiconductor
ON
$20.3B
| $3.23M | 2.33% | +175,950 | New | +$3.23M |
|
24
Copel
ELP
$6.73B
| $3.11M | 2.24% | 352,000 +12,000 | +4% | +$106K |
|
25
American International
AIG
$45.1B
| $3.09M | 2.23% | 50,596 | – | – |
|