PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
46
New
3
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
Target
TGT
|
$5.42M |
| 2 |
KLA
KLAC
|
$5.07M |
| 3 |
B2Gold
BTG
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$1.37M |
| 5 |
United Rentals
URI
|
$920K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.62M |
| 2 |
Teck Resources
TECK
|
$5.4M |
| 3 |
Lincoln National
LNC
|
$5.13M |
| 4 |
Agilent Technologies
A
|
$4.88M |
| 5 |
Carnival Corp
CCL
|
$4.44M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Financials | 16.05% |
| 3 | Technology | 13.85% |
| 4 | Utilities | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | 4.86% |
418,500
-6,500
| -2% | -$156K |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.66M | 3.71% |
672,000
+6,000
| +0.9% | +$68.4K |
|
|
3
AbbVie
ABBV
$374B
| $6.9M | 3.34% |
92,082
+18,320
| +25% | +$1.37M |
|
4
Microsoft
MSFT
$3.75T
| $6.87M | 3.33% |
49,873
-6,635
| -12% | -$914K |
|
5
Stryker
SYK
$149B
| $6.74M | 3.26% |
31,563
-2,787
| -8% | -$595K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6.5M | 3.15% |
33,229
+195
| +0.6% | +$38.1K |
|
7
Broadcom
AVGO
$1.4T
| $6.47M | 3.13% |
23,577
-300
| -1% | -$82.3K |
|
8
Amgen
AMGN
$154B
| $6.16M | 2.99% |
31,614
+1,561
| +5% | +$304K |
|
9
Visa
V
$679B
| $5.83M | 2.82% |
33,493
-5,464
| -14% | -$951K |
|
10
Merck
MRK
$214B
| $5.77M | 2.8% |
69,609
| – | – |
|
11
Icon
ICLR
$13.8B
| $5.73M | 2.78% |
38,898
| – | – |
|
12
Phillips 66
PSX
$54.1B
| $5.71M | 2.77% |
55,122
-8,470
| -13% | -$878K |
|
|
CEN
13
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $5.67M | 2.75% |
799,000
+25,000
| +3% | +$177K |
|
14
Citigroup
C
$174B
| $5.59M | 2.71% |
80,476
| – | – |
|
15
JPMorgan Chase
JPM
$824B
| $5.55M | 2.69% |
47,127
| – | – |
|
16
Estee Lauder
EL
$32.7B
| $5.53M | 2.68% |
28,153
-2,035
| -7% | -$400K |
|
|
17
United Rentals
URI
$61.7B
| $5.48M | 2.65% |
43,889
+7,375
| +20% | +$920K |
|
18
Mastercard
MA
$535B
| $5.46M | 2.64% |
20,278
-1,894
| -9% | -$510K |
|
|
19
Target
TGT
$42B
| $5.42M | 2.62% |
+51,029
| New | +$5.42M |
|
20
Fifth Third Bancorp
FITB
$30.2B
| $5.4M | 2.61% |
196,487
-4,500
| -2% | -$124K |
|
21
Cigna
CI
$80.3B
| $5.39M | 2.61% |
36,060
+395
| +1% | +$59K |
|
22
MetLife
MET
$53.6B
| $5.31M | 2.57% |
112,074
| – | – |
|
23
UnitedHealth
UNH
$280B
| $5.28M | 2.56% |
24,544
+385
| +2% | +$82.9K |
|
24
ON Semiconductor
ON
$20B
| $5.1M | 2.47% |
273,139
+40,580
| +17% | +$758K |
|
25
Cisco
CSCO
$268B
| $5.08M | 2.46% |
103,974
+8,414
| +9% | +$411K |
|