PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-15.27%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$154M
AUM Growth
-$43.4M
(-22%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
60
New
22
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$5.76M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$3.66M |
| 3 |
Linde
LIN
|
+$3.44M |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
Microsoft
MSFT
|
+$3.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$5.33M |
| 2 |
Enbridge
ENB
|
+$5.29M |
| 3 |
Amgen
AMGN
|
+$5.09M |
| 4 |
B2Gold
BTG
|
+$4.46M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.88M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Utilities | 16.15% |
| 3 | Technology | 15.26% |
| 4 | Financials | 13.51% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $10M | 6.49% |
62,535
+19,342
| +45% | +$3.1M |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.67M | 6.26% |
437,200
+25,000
| +6% | +$553K |
|
3
Visa
V
$664B
| $6.96M | 4.51% |
42,042
+10,043
| +31% | +$1.66M |
|
4
Mastercard
MA
$530B
| $5.79M | 3.75% |
22,898
+3,396
| +17% | +$859K |
|
|
5
Gilead Sciences
GILD
$144B
| $5.76M | 3.73% |
+75,848
| New | +$5.76M |
|
6
AbbVie
ABBV
$371B
| $5.68M | 3.68% |
75,504
-58
| -0.1% | -$4.37K |
|
7
Stryker
SYK
$150B
| $5.68M | 3.68% |
34,897
+6,070
| +21% | +$988K |
|
8
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.56M | 3.6% |
97,060
+17,580
| +22% | +$1.01M |
|
9
Icon
ICLR
$13.8B
| $4.99M | 3.23% |
35,501
-74
| -0.2% | -$10.4K |
|
10
Target
TGT
$41.6B
| $4.6M | 2.98% |
47,880
-249
| -0.5% | -$23.9K |
|
11
KLA
KLAC
$120B
| $4.26M | 2.76% |
28,510
-95
| -0.3% | -$14.2K |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$939M
| $3.66M | 2.37% |
+85,000
| New | +$3.66M |
|
13
Clearway Energy Class A
CWEN.A
$3.2B
| $3.45M | 2.24% |
199,600
-7,000
| -3% | -$121K |
|
14
Merck
MRK
$210B
| $3.45M | 2.23% |
46,911
-17,523
| -27% | -$1.29M |
|
|
15
Linde
LIN
$223B
| $3.44M | 2.23% |
+19,471
| New | +$3.44M |
|
|
16
NVIDIA
NVDA
$4.1T
| $3.11M | 2.02% |
+468,600
| New | +$3.11M |
|
17
Estee Lauder
EL
$32B
| $3.07M | 1.99% |
18,564
-8,930
| -32% | -$1.48M |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $3.01M | 1.95% |
+68,000
| New | +$3.01M |
|
19
Edison International
EIX
$20.5B
| $3M | 1.94% |
54,100
+30,000
| +124% | +$1.66M |
|
20
Trane Technologies
TT
$92.3B
| $3M | 1.94% |
35,518
-3,383
| -9% | -$285K |
|
21
JPMorgan Chase
JPM
$805B
| $2.86M | 1.85% |
30,592
-13,995
| -31% | -$1.31M |
|
22
Avery Dennison
AVY
$13.1B
| $2.8M | 1.81% |
+26,739
| New | +$2.8M |
|
23
Colgate-Palmolive
CL
$68B
| $2.78M | 1.8% |
+41,719
| New | +$2.78M |
|
24
Archer Daniels Midland
ADM
$29.9B
| $2.77M | 1.79% |
+77,155
| New | +$2.77M |
|
|
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.75M | 1.78% |
622,000
-50,000
| -7% | -$221K |
|