PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.48%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
43
New
3
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$3.73M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.84M |
| 3 |
Copel
ELP
|
$1.4M |
| 4 |
Teck Resources
TECK
|
$97.9K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$80.4K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$3.81M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.08M |
| 3 |
Sempra
SRE
|
$2.01M |
| 4 |
Brookfield Renewable
BEP
|
$1.53M |
| 5 |
Enbridge
ENB
|
$1.25M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 16.65% |
| 3 | Utilities | 15.17% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $4.52M | 3.74% |
41,901
| – | – |
|
2
Bank of America
BAC
$373B
| $4.21M | 3.49% |
143,400
| – | – |
|
3
Edison International
EIX
$21.5B
| $4.1M | 3.39% |
65,000
-10,000
| -13% | -$631K |
|
4
UnitedHealth
UNH
$280B
| $4.08M | 3.38% |
18,683
| – | – |
|
5
Visa
V
$679B
| $4.03M | 3.34% |
34,443
| – | – |
|
6
Stryker
SYK
$149B
| $3.9M | 3.22% |
24,649
| – | – |
|
7
Fifth Third Bancorp
FITB
$30.2B
| $3.85M | 3.18% |
121,948
-11,000
| -8% | -$347K |
|
8
Prudential Financial
PRU
$37.8B
| $3.83M | 3.17% |
37,246
| – | – |
|
9
Lincoln National
LNC
$8.09B
| $3.8M | 3.15% |
52,774
| – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3.77M | 3.12% |
22,258
| – | – |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.76M | 3.11% |
17,831
-2,610
| -13% | -$551K |
|
12
Carnival Corp
CCL
$42.2B
| $3.76M | 3.11% |
58,115
| – | – |
|
|
13
Icon
ICLR
$13.8B
| $3.73M | 3.08% |
+31,480
| New | +$3.73M |
|
14
Applied Materials
AMAT
$126B
| $3.61M | 2.98% |
66,683
| – | – |
|
15
ON Semiconductor
ON
$20B
| $3.6M | 2.98% |
151,408
-30,050
| -17% | -$715K |
|
16
Skyworks Solutions
SWKS
$10.8B
| $3.47M | 2.87% |
35,076
| – | – |
|
|
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.41M | 2.82% |
280,000
-253,000
| -47% | -$3.08M |
|
18
Trinseo
TSE
$86.3M
| $3.41M | 2.82% |
46,419
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $3.31M | 2.74% |
13,990
| – | – |
|
20
Western Digital
WDC
$28.4B
| $3.28M | 2.71% |
36,074
-5,593
| -13% | -$508K |
|
21
MetLife
MET
$53.6B
| $3.24M | 2.68% |
70,641
| – | – |
|
|
22
Teck Resources
TECK
$16.4B
| $3.15M | 2.61% |
127,970
+3,980
| +3% | +$97.9K |
|
23
Amgen
AMGN
$154B
| $3.14M | 2.6% |
18,417
| – | – |
|
24
American Eagle Outfitters
AEO
$2.34B
| $3.09M | 2.55% |
156,951
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $3.08M | 2.55% |
41,129
| – | – |
|