PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.55%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-0.34%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
49
New
5
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$5.79M |
| 2 |
Estee Lauder
EL
|
$5.5M |
| 3 |
Amazon
AMZN
|
$5.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.84M |
Top Sells
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Qorvo
QRVO
|
$5.12M |
| 3 |
Skyworks Solutions
SWKS
|
$4.83M |
| 4 |
Western Digital
WDC
|
$3.91M |
| 5 |
Enbridge
ENB
|
$2.33M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Financials | 20.49% |
| 3 | Technology | 11.19% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Utilities | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.58M | 4.38% |
425,000
| – | – |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.88M | 3.61% |
666,000
+25,000
| +4% | +$296K |
|
3
Microsoft
MSFT
$3.75T
| $7.58M | 3.47% |
56,508
+2,001
| +4% | +$268K |
|
4
Stryker
SYK
$149B
| $6.96M | 3.18% |
34,350
+1,187
| +4% | +$241K |
|
5
Broadcom
AVGO
$1.4T
| $6.82M | 3.12% |
23,877
+712
| +3% | +$203K |
|
6
Visa
V
$679B
| $6.67M | 3.05% |
38,957
+1,284
| +3% | +$220K |
|
|
CEN
7
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.07M | 2.77% |
774,000
| – | – |
|
8
UnitedHealth
UNH
$280B
| $5.95M | 2.72% |
24,159
+626
| +3% | +$154K |
|
9
Icon
ICLR
$13.8B
| $5.91M | 2.7% |
38,898
+1,304
| +3% | +$198K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.88M | 2.69% |
33,034
+354
| +1% | +$63K |
|
11
Merck
MRK
$214B
| $5.84M | 2.67% |
69,609
+2,353
| +3% | +$197K |
|
12
Phillips 66
PSX
$54.1B
| $5.84M | 2.67% |
63,592
+226
| +0.4% | +$20.7K |
|
|
13
Mastercard
MA
$535B
| $5.79M | 2.65% |
+22,172
| New | +$5.79M |
|
14
Cigna
CI
$80.3B
| $5.63M | 2.57% |
35,665
+1,208
| +4% | +$191K |
|
15
Prudential Financial
PRU
$37.8B
| $5.62M | 2.57% |
56,639
-4,913
| -8% | -$487K |
|
16
Amgen
AMGN
$154B
| $5.53M | 2.53% |
30,053
+134
| +0.4% | +$24.7K |
|
17
MetLife
MET
$53.6B
| $5.51M | 2.52% |
112,074
-21,856
| -16% | -$1.07M |
|
|
18
Estee Lauder
EL
$32.7B
| $5.5M | 2.51% |
+30,188
| New | +$5.5M |
|
19
Citigroup
C
$174B
| $5.48M | 2.51% |
80,476
-7,139
| -8% | -$486K |
|
20
Fifth Third Bancorp
FITB
$30.2B
| $5.48M | 2.51% |
200,987
+1,350
| +0.7% | +$36.8K |
|
21
Teck Resources
TECK
$16.4B
| $5.4M | 2.47% |
236,647
| – | – |
|
22
Cisco
CSCO
$268B
| $5.33M | 2.44% |
95,560
+217
| +0.2% | +$12.1K |
|
23
AbbVie
ABBV
$374B
| $5.16M | 2.36% |
73,762
+2,576
| +4% | +$180K |
|
24
JPMorgan Chase
JPM
$824B
| $5.13M | 2.35% |
47,127
-10,990
| -19% | -$1.2M |
|
25
Lincoln National
LNC
$8.09B
| $5.13M | 2.34% |
81,344
-5,823
| -7% | -$367K |
|