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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$103M
AUM Growth
-$3.95M
Cap. Flow
-$2.39M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.99%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
2
LUV icon
Southwest Airlines
LUV
+$1.87M
3
AEO icon
American Eagle Outfitters
AEO
+$1.73M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.25M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.08M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.81M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
JXI icon
iShares Global Utilities ETF
JXI
+$2.2M
4
RITM icon
Rithm Capital
RITM
+$1.9M
5
D icon
Dominion Energy
D
+$906K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 19.52%
3 Utilities 16.64%
4 Technology 7.07%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$2.37M 2.31%
24,000
+6,000
+33% +$579K
RTN
27
DELISTED
Raytheon Company
RTN
$2.35M 2.29%
19,000
-2,000
-10% -$246K
JNPR
28
DELISTED
Juniper Networks
JNPR
$2.3M 2.24%
90,000
+10,000
+13% +$250K
FITB
29
Fifth Third Bancorp
FITB
$49.7B
$2.28M 2.22%
135,000
– –
LUV icon
30
Southwest Airlines
LUV
$19.5B
$2.07M 2.02%
+46,000
New +$1.87M
KDP icon
31
Keurig Dr Pepper
KDP
$43.4B
$2.07M 2.02%
23,000
-6,000
-21% -$547K
AEO icon
32
American Eagle Outfitters
AEO
$2.8B
$1.9M 1.86%
+115,000
New +$1.73M
STWD icon
33
Starwood Property Trust
STWD
$5.9B
$1.67M 1.62%
90,000
– –
ENIA
34
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.65M 1.61%
220,774
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.56M 1.52%
40,000
– –
GLBL
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.44M 1.4%
625,000
+310,000
+98% +$1.08M
CMS icon
37
CMS Energy
CMS
$21.4B
$1.35M 1.32%
32,000
-2,500
-7% -$97.9K
EIX icon
38
Edison International
EIX
$28.4B
$1.27M 1.24%
17,750
-1,000
-5% -$64.9K
BIDU icon
39
Baidu
BIDU
$32.9B
$1.19M 1.16%
6,250
– –
LNT icon
40
Alliant Energy
LNT
$17.7B
$1.19M 1.16%
32,000
-6,000
-16% -$202K
SRE icon
41
Sempra
SRE
$55.4B
$1.14M 1.11%
22,000
– –
ED icon
42
Consolidated Edison
ED
$39.5B
$1.09M 1.06%
14,250
-3,500
-20% -$248K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.08M 1.05%
15,000
– –
PFE icon
44
Pfizer
PFE
$160B
$1.05M 1.03%
36,890
– –
WFC icon
45
Wells Fargo
WFC
$257B
$1.02M 1%
21,000
– –
TY icon
46
TRI-Continental Corp
TY
$1.89B
$1M 0.98%
50,000
– –
TV icon
47
Televisa
TV
$1.45B
$843K 0.82%
30,000
– –
AWK icon
48
American Water Works
AWK
$27.2B
$551K 0.54%
8,000
-13,500
-63% -$878K
TAN icon
49
Invesco Solar ETF
TAN
$1.29B
$464K 0.45%
20,503
– –
IDU icon
50
iShares US Utilities ETF
IDU
$1.32B
$433K 0.42%
7,000
-8,000
-53% -$460K
1
2
3

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Premier Fund Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Premier Fund Managers held 56 positions worth $103M, down 3.7% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q1 2016 filing shows 4 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 48,000 shares worth $2.51M. The largest sale was NextEra Energy, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

  • Premier Fund Managers's largest Q1 2016 buy was Carnival Corporation Ltd: 48,000 shares worth $2.51M.
  • Premier Fund Managers added most to Companhia Paranaense de Energia (COPEL) in Q1 2016, an estimated $1.25M increase.
  • Premier Fund Managers's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $2.81M.
  • Premier Fund Managers fully exited Broadcom in Q1 2016, selling an estimated $2.36M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $103M portfolio in Q1 2016.
  • Premier Fund Managers opened 4 new positions and closed 3 in Q1 2016.
  • Premier Fund Managers's portfolio value fell 3.7% quarter-over-quarter to $103M.

Based on Premier Fund Managers's 13F filing for Q1 2016, filed 13 May 2016.