PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
43
New
1
Increased
2
Reduced
29
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 3 |
Foot Locker
FL
|
$137K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.28M |
| 2 |
Cisco
CSCO
|
$5.08M |
| 3 |
Amazon
AMZN
|
$4.61M |
| 4 |
American Eagle Outfitters
AEO
|
$4.21M |
| 5 |
United Rentals
URI
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 17.76% |
| 3 | Technology | 11.97% |
| 4 | Utilities | 9.75% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | 5.5% |
412,200
-6,300
| -2% | -$166K |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.98M | 4.04% |
672,000
| – | – |
|
3
Microsoft
MSFT
$3.73T
| $6.81M | 3.44% |
43,193
-6,680
| -13% | -$1.05M |
|
4
AbbVie
ABBV
$375B
| $6.69M | 3.38% |
75,562
-16,520
| -18% | -$1.46M |
|
5
Amgen
AMGN
$154B
| $6.46M | 3.27% |
26,887
-4,727
| -15% | -$1.14M |
|
6
Broadcom
AVGO
$1.39T
| $6.44M | 3.26% |
20,555
-3,022
| -13% | -$947K |
|
7
Cigna
CI
$80.5B
| $6.29M | 3.18% |
30,979
-5,081
| -14% | -$1.03M |
|
8
Target
TGT
$41.9B
| $6.2M | 3.14% |
48,129
-2,900
| -6% | -$374K |
|
9
JPMorgan Chase
JPM
$821B
| $6.18M | 3.13% |
44,587
-2,540
| -5% | -$352K |
|
10
Icon
ICLR
$13.9B
| $6.07M | 3.07% |
35,575
-3,323
| -9% | -$567K |
|
11
Stryker
SYK
$149B
| $6.02M | 3.04% |
28,827
-2,736
| -9% | -$571K |
|
12
Visa
V
$677B
| $6.01M | 3.04% |
31,999
-1,494
| -4% | -$281K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.9M | 2.98% |
26,778
-6,451
| -19% | -$1.42M |
|
14
Mastercard
MA
$533B
| $5.81M | 2.94% |
19,502
-776
| -4% | -$231K |
|
15
Citigroup
C
$173B
| $5.8M | 2.93% |
72,874
-7,602
| -9% | -$605K |
|
16
Phillips 66
PSX
$53.8B
| $5.74M | 2.9% |
52,046
-3,076
| -6% | -$339K |
|
17
Fifth Third Bancorp
FITB
$29.9B
| $5.68M | 2.87% |
185,873
-10,614
| -5% | -$324K |
|
18
Estee Lauder
EL
$32.5B
| $5.68M | 2.87% |
27,494
-659
| -2% | -$136K |
|
19
MetLife
MET
$53.5B
| $5.66M | 2.86% |
111,540
-534
| -0.5% | -$27.1K |
|
20
Merck
MRK
$213B
| $5.6M | 2.83% |
61,483
-8,126
| -12% | -$740K |
|
21
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.33M | 2.69% |
3,974
-6
| -0.2% | -$8.04K |
|
22
ON Semiconductor
ON
$19.7B
| $5.33M | 2.69% |
219,259
-53,880
| -20% | -$1.31M |
|
23
Enbridge
ENB
$105B
| $5.29M | 2.67% |
133,278
| – | – |
|
|
24
United Rentals
URI
$61.4B
| $5.26M | 2.66% |
31,228
-12,661
| -29% | -$2.13M |
|
25
Trane Technologies
TT
$91.2B
| $5.17M | 2.61% |
38,901
-1,917
| -5% | -$255K |
|