PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.96%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+38%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
49
New
6
Increased
35
Reduced
4
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$4.69M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$4.12M |
| 3 |
Intel
INTC
|
$3.85M |
| 4 |
AbbVie
ABBV
|
$3.72M |
| 5 |
Citigroup
C
|
$3.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.08M |
| 2 |
Applied Materials
AMAT
|
$335K |
| 3 |
American Eagle Outfitters
AEO
|
$186K |
| 4 |
NextEra Energy, Inc.
NEE
|
$167K |
| 5 |
Tesla
TSLA
|
$155K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Utilities | 18.99% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 12.8% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.73M | 4.64% |
599,000
+319,000
| +114% | +$4.12M |
|
2
Edison International
EIX
$21.5B
| $7.09M | 4.25% |
111,800
+46,800
| +72% | +$2.97M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.52M | 3.31% |
275,000
+130,000
| +90% | +$2.61M |
|
4
UnitedHealth
UNH
$280B
| $4.94M | 2.96% |
20,171
+1,488
| +8% | +$364K |
|
5
Visa
V
$679B
| $4.92M | 2.95% |
37,061
+2,618
| +8% | +$347K |
|
6
JPMorgan Chase
JPM
$824B
| $4.78M | 2.87% |
45,576
+3,675
| +9% | +$386K |
|
|
CEN
7
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.78M | 2.87% |
542,000
+232,000
| +75% | +$2.05M |
|
|
8
Phillips 66
PSX
$54.1B
| $4.69M | 2.82% |
+41,994
| New | +$4.69M |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $4.59M | 2.75% |
87,000
+35,000
| +67% | +$1.85M |
|
10
Stryker
SYK
$149B
| $4.49M | 2.7% |
26,597
+1,948
| +8% | +$329K |
|
11
Bank of America
BAC
$373B
| $4.48M | 2.69% |
156,262
+12,862
| +9% | +$369K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $4.47M | 2.68% |
24,080
+1,822
| +8% | +$338K |
|
13
Icon
ICLR
$13.8B
| $4.46M | 2.67% |
33,819
+2,339
| +7% | +$308K |
|
14
Enbridge
ENB
$105B
| $4.11M | 2.47% |
120,100
+53,600
| +81% | +$1.84M |
|
15
Carnival Corp
CCL
$42.2B
| $3.92M | 2.35% |
68,543
+10,428
| +18% | +$596K |
|
16
Brookfield Renewable
BEP
$7.1B
| $3.9M | 2.34% |
130,600
+60,600
| +87% | +$1.81M |
|
|
17
Intel
INTC
$106B
| $3.85M | 2.31% |
+78,130
| New | +$3.85M |
|
18
MetLife
MET
$53.6B
| $3.78M | 2.27% |
86,101
+15,460
| +22% | +$679K |
|
19
Prudential Financial
PRU
$37.8B
| $3.75M | 2.25% |
40,024
+2,778
| +7% | +$260K |
|
20
Amgen
AMGN
$154B
| $3.73M | 2.24% |
20,325
+1,908
| +10% | +$350K |
|
|
21
AbbVie
ABBV
$374B
| $3.72M | 2.23% |
+40,256
| New | +$3.72M |
|
|
22
Citigroup
C
$174B
| $3.71M | 2.23% |
+55,451
| New | +$3.71M |
|
23
Fifth Third Bancorp
FITB
$30.2B
| $3.63M | 2.18% |
126,245
+4,297
| +4% | +$124K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.6M | 2.16% |
18,664
+833
| +5% | +$161K |
|
25
Broadcom
AVGO
$1.4T
| $3.58M | 2.15% |
14,630
+640
| +5% | +$157K |
|