PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
-13.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$22.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
31.48%
Holding
50
New
7
Increased
28
Reduced
5
Closed
4

Top Buys

1
MRK icon
Merck
MRK
$4.16M
2
TT icon
Trane Technologies
TT
$3.93M
3
CVS icon
CVS Health
CVS
$3.57M
4
ENB icon
Enbridge
ENB
$3.57M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.49M

Top Sells

1
AET
Aetna Inc
AET
$5.54M
2
TSE icon
Trinseo
TSE
$4.48M
3
EIX icon
Edison International
EIX
$1.6M
4
ELP icon
Copel
ELP
$913K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$683K

Sector Composition

1 Financials 20.46%
2 Healthcare 19.1%
3 Technology 16.15%
4 Utilities 9.47%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.07M 3.53%
311,000
– –
ENB icon
2
Enbridge
ENB
$105B
$6.05M 3.52%
195,021
+114,921
+143% +$3.57M
UNH icon
3
UnitedHealth
UNH
$281B
$5.65M 3.28%
22,950
+1,630
+8% +$401K
FEI
4
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.61M 3.26%
579,000
– –
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.57M 3.24%
57,532
+6,059
+12% +$587K
AVGO icon
6
Broadcom
AVGO
$1.4T
$5.43M 3.15%
21,400
-2,130
-9% -$540K
SYK icon
7
Stryker
SYK
$150B
$5.2M 3.02%
33,585
+4,029
+14% +$624K
INTC icon
8
Intel
INTC
$107B
$5.01M 2.91%
107,171
+13,460
+14% +$629K
ABBV icon
9
AbbVie
ABBV
$372B
$4.81M 2.8%
52,801
+6,159
+13% +$561K
BAC icon
10
Bank of America
BAC
$376B
$4.8M 2.79%
196,930
+22,932
+13% +$559K
AMGN icon
11
Amgen
AMGN
$155B
$4.8M 2.79%
25,141
+2,608
+12% +$497K
V icon
12
Visa
V
$683B
$4.7M 2.73%
35,886
-3,200
-8% -$419K
ICLR icon
13
Icon
ICLR
$13.8B
$4.7M 2.73%
36,931
+4,304
+13% +$547K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.54M 2.64%
45,242
+4,701
+12% +$472K
MET icon
15
MetLife
MET
$54.1B
$4.47M 2.59%
109,963
+10,050
+10% +$408K
PSX icon
16
Phillips 66
PSX
$54B
$4.42M 2.57%
51,998
+5,802
+13% +$493K
CCL icon
17
Carnival Corp
CCL
$43.2B
$4.31M 2.5%
88,590
+8,959
+11% +$436K
MRK icon
18
Merck
MRK
$210B
$4.16M 2.42%
+55,250
New +$4.16M
TECK icon
19
Teck Resources
TECK
$16.7B
$4.14M 2.4%
195,813
+41,010
+26% +$867K
PRU icon
20
Prudential Financial
PRU
$38.6B
$4.13M 2.4%
51,169
+4,700
+10% +$380K
TT icon
21
Trane Technologies
TT
$92.5B
$3.93M 2.28%
+43,150
New +$3.93M
FITB icon
22
Fifth Third Bancorp
FITB
$30.3B
$3.78M 2.19%
161,452
+13,677
+9% +$320K
ON icon
23
ON Semiconductor
ON
$20.3B
$3.74M 2.17%
229,088
+25,260
+12% +$412K
C icon
24
Citigroup
C
$178B
$3.73M 2.17%
72,067
+8,250
+13% +$427K
RTN
25
DELISTED
Raytheon Company
RTN
$3.72M 2.16%
24,305
+2,548
+12% +$390K
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