PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+3.43%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.37M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.13%
Holding
51
New
4
Increased
29
Reduced
8
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.64M
2
CE icon
Celanese
CE
$3.47M
3
DK icon
Delek US
DK
$3.12M
4
AVGO icon
Broadcom
AVGO
$2.19M
5
WDC icon
Western Digital
WDC
$967K

Top Sells

1
AGR
Avangrid, Inc.
AGR
$4.59M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.55M
3
CJ
C&J Energy Services, Inc.
CJ
$3M
4
AMAT icon
Applied Materials
AMAT
$2.69M
5
EIX icon
Edison International
EIX
$2.35M

Sector Composition

1 Financials 25.79%
2 Technology 17.03%
3 Healthcare 14.2%
4 Utilities 9.03%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.2M 4.12%
579,000
-20,000
-3% -$249K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.39M 3.65%
311,000
+36,000
+13% +$740K
JPM icon
3
JPMorgan Chase
JPM
$824B
$5.9M 3.37%
51,473
+5,897
+13% +$675K
V icon
4
Visa
V
$679B
$5.87M 3.35%
39,086
+2,025
+5% +$304K
AVGO icon
5
Broadcom
AVGO
$1.4T
$5.8M 3.32%
23,530
+8,900
+61% +$2.19M
UNH icon
6
UnitedHealth
UNH
$280B
$5.65M 3.23%
21,320
+1,149
+6% +$304K
AET
7
DELISTED
Aetna Inc
AET
$5.54M 3.17%
27,332
+3,252
+14% +$659K
PSX icon
8
Phillips 66
PSX
$54.1B
$5.22M 2.98%
46,196
+4,202
+10% +$474K
BAC icon
9
Bank of America
BAC
$373B
$5.21M 2.98%
173,998
+17,736
+11% +$531K
SYK icon
10
Stryker
SYK
$149B
$5.18M 2.96%
29,556
+2,959
+11% +$518K
EIX icon
11
Edison International
EIX
$21.5B
$5.15M 2.95%
76,800
-35,000
-31% -$2.35M
CEN
12
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.08M 2.9%
542,000
– –
CCL icon
13
Carnival Corp
CCL
$42.2B
$5.08M 2.9%
79,631
+11,088
+16% +$707K
ICLR icon
14
Icon
ICLR
$13.8B
$4.92M 2.81%
32,627
-1,192
-4% -$180K
AMGN icon
15
Amgen
AMGN
$154B
$4.71M 2.69%
22,533
+2,208
+11% +$461K
PRU icon
16
Prudential Financial
PRU
$37.8B
$4.7M 2.68%
46,469
+6,445
+16% +$651K
MET icon
17
MetLife
MET
$53.6B
$4.69M 2.68%
99,913
+13,812
+16% +$648K
C icon
18
Citigroup
C
$174B
$4.66M 2.66%
63,817
+8,366
+15% +$610K
MSFT icon
19
Microsoft
MSFT
$3.75T
$4.64M 2.65%
+40,541
New +$4.64M
RTN
20
DELISTED
Raytheon Company
RTN
$4.48M 2.56%
21,757
+3,093
+17% +$637K
TSE icon
21
Trinseo
TSE
$86.3M
$4.48M 2.56%
58,022
+8,857
+18% +$684K
LNC icon
22
Lincoln National
LNC
$8.09B
$4.42M 2.53%
65,149
+9,589
+17% +$651K
ABBV icon
23
AbbVie
ABBV
$374B
$4.39M 2.51%
46,642
+6,386
+16% +$601K
INTC icon
24
Intel
INTC
$106B
$4.3M 2.46%
93,711
+15,581
+20% +$715K
FITB icon
25
Fifth Third Bancorp
FITB
$30.2B
$4.13M 2.36%
147,775
+21,530
+17% +$602K
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