PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.43%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+27%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
50
New
4
Increased
34
Reduced
5
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$5.37M |
| 2 |
Agilent Technologies
A
|
$5.11M |
| 3 |
Cisco
CSCO
|
$5.05M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.34M |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$1.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.24M |
| 2 |
Celanese
CE
|
$3.69M |
| 3 |
CVS Health
CVS
|
$3.57M |
| 4 |
Delek US
DK
|
$3.26M |
| 5 |
Edison International
EIX
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.58% |
| 3 | Financials | 19.54% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.73M | 3.98% |
425,000
+114,000
| +37% | +$2.34M |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.39M | 3.37% |
641,000
+62,000
| +11% | +$715K |
|
3
Broadcom
AVGO
$1.4T
| $7.05M | 3.21% |
23,165
+1,765
| +8% | +$537K |
|
4
Enbridge
ENB
$105B
| $6.89M | 3.14% |
188,278
-6,743
| -3% | -$247K |
|
5
Microsoft
MSFT
$3.75T
| $6.84M | 3.12% |
54,507
+9,265
| +20% | +$1.16M |
|
6
JPMorgan Chase
JPM
$824B
| $6.54M | 2.98% |
58,117
+585
| +1% | +$65.8K |
|
7
MetLife
MET
$53.6B
| $6.36M | 2.9% |
133,930
+23,967
| +22% | +$1.14M |
|
|
CEN
8
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.36M | 2.9% |
774,000
+232,000
| +43% | +$1.9M |
|
9
Trane Technologies
TT
$91.4B
| $6.29M | 2.87% |
51,793
+8,643
| +20% | +$1.05M |
|
10
Stryker
SYK
$149B
| $6.23M | 2.84% |
33,163
-422
| -1% | -$79.3K |
|
11
Prudential Financial
PRU
$37.8B
| $6.21M | 2.83% |
61,552
+10,383
| +20% | +$1.05M |
|
12
Visa
V
$679B
| $6.02M | 2.74% |
37,673
+1,787
| +5% | +$286K |
|
13
Citigroup
C
$174B
| $5.92M | 2.7% |
87,615
+15,548
| +22% | +$1.05M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.88M | 2.68% |
32,680
+8,375
| +34% | +$1.51M |
|
15
Carnival Corp
CCL
$42.2B
| $5.69M | 2.59% |
105,529
+16,939
| +19% | +$914K |
|
16
Lincoln National
LNC
$8.09B
| $5.67M | 2.58% |
87,167
+15,775
| +22% | +$1.03M |
|
17
UnitedHealth
UNH
$280B
| $5.6M | 2.55% |
23,533
+583
| +3% | +$139K |
|
18
Fifth Third Bancorp
FITB
$30.2B
| $5.56M | 2.53% |
199,637
+38,185
| +24% | +$1.06M |
|
19
AbbVie
ABBV
$374B
| $5.55M | 2.53% |
71,186
+18,385
| +35% | +$1.43M |
|
20
Phillips 66
PSX
$54.1B
| $5.43M | 2.48% |
63,366
+11,368
| +22% | +$975K |
|
21
American Eagle Outfitters
AEO
$2.34B
| $5.38M | 2.45% |
239,587
+45,230
| +23% | +$1.02M |
|
|
22
Cigna
CI
$80.3B
| $5.37M | 2.45% |
+34,457
| New | +$5.37M |
|
23
United Rentals
URI
$61.7B
| $5.29M | 2.41% |
39,530
+6,930
| +21% | +$927K |
|
24
Intel
INTC
$106B
| $5.27M | 2.4% |
113,038
+5,867
| +5% | +$274K |
|
25
Merck
MRK
$214B
| $5.27M | 2.4% |
67,256
+12,006
| +22% | +$941K |
|