PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$7.01M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.03%
Holding
46
New
2
Increased
29
Reduced
5
Closed
6

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$4.16M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$2.26M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.1M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.64M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
$887K

Top Sells

1
ICLR icon
Icon
ICLR
$3.41M
2
ELP icon
Copel
ELP
$3.11M
3
AIG icon
American International
AIG
$3.09M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.85M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.8M

Sector Composition

1 Financials 24%
2 Utilities 17.73%
3 Technology 14.93%
4 Healthcare 10.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.29M 6.07% 533,000 +135,000 +34% +$2.1M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$6.45M 4.72% 127,000 -16,000 -11% -$812K
EIX icon
3
Edison International
EIX
$21.6B
$4.77M 3.49% 75,000 -3,000 -4% -$191K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.52M 3.3% 41,901 +593 +1% +$63.9K
PRU icon
5
Prudential Financial
PRU
$38.6B
$4.29M 3.14% 37,246 +415 +1% +$47.8K
BAC icon
6
Bank of America
BAC
$376B
$4.27M 3.13% 143,400 -14,846 -9% -$442K
ENB icon
7
Enbridge
ENB
$105B
$4.22M 3.09% 107,500 +15,000 +16% +$589K
UNH icon
8
UnitedHealth
UNH
$281B
$4.16M 3.04% 18,683 +442 +2% +$98.4K
BEP icon
9
Brookfield Renewable
BEP
$7.2B
$4.16M 3.04% +119,000 New +$4.16M
CEN
10
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.11M 3% 415,000 +165,500 +66% +$1.64M
LNC icon
11
Lincoln National
LNC
$8.14B
$4.08M 2.99% 52,774 +755 +1% +$58.4K
FITB icon
12
Fifth Third Bancorp
FITB
$30.3B
$4.07M 2.98% 132,948 +2,597 +2% +$79.6K
AET
13
DELISTED
Aetna Inc
AET
$4.03M 2.95% 22,258 +514 +2% +$93.1K
V icon
14
Visa
V
$683B
$3.94M 2.88% 34,443 +992 +3% +$113K
CCL icon
15
Carnival Corp
CCL
$43.2B
$3.86M 2.83% 58,115 +980 +2% +$65.1K
RTN
16
DELISTED
Raytheon Company
RTN
$3.86M 2.83% 20,441 +524 +3% +$99K
SYK icon
17
Stryker
SYK
$150B
$3.84M 2.81% 24,649 +670 +3% +$104K
ON icon
18
ON Semiconductor
ON
$20.3B
$3.84M 2.81% 181,458 +5,508 +3% +$116K
AVGO icon
19
Broadcom
AVGO
$1.4T
$3.64M 2.67% 13,990 +353 +3% +$91.9K
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.59M 2.63% 167,000 +105,000 +169% +$2.26M
MET icon
21
MetLife
MET
$54.1B
$3.59M 2.63% 70,641 +2,028 +3% +$103K
AMAT icon
22
Applied Materials
AMAT
$128B
$3.45M 2.52% 66,683 -4,000 -6% -$207K
TSE icon
23
Trinseo
TSE
$86.3M
$3.42M 2.5% 46,419 +4,091 +10% +$301K
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$3.39M 2.48% 35,076 +1,001 +3% +$96.6K
WDC icon
25
Western Digital
WDC
$27.9B
$3.36M 2.46% 41,667 +7,424 +22% +$599K
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