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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
+2.71%
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
$123M
AUM Growth
+$7.15M
Cap. Flow
+$19.9M
Cap. Flow %
16.16%
Top 10 Hldgs %
32.99%
Holding
48
New
3
Increased
1
Reduced
2
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14M
2
AVGO icon
Broadcom
AVGO
+$4.72M
3
NFLX icon
Netflix
NFLX
+$2.31M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$413K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.07M
2
TSE icon
Trinseo
TSE
+$455K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Utilities 21.31%
3 Healthcare 12.67%
4 Technology 12.56%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QRVO icon
26
DELISTED
Qorvo
QRVO
$2.61M 2.12%
49,216
– –
2016 Q2
4 quarters
JCI icon
27
Johnson Controls International
JCI
$94.4B
$2.59M 2.11%
35,371
-25,548
-42% -$1.07M
2016 Q3
3 quarters
GILD icon
28
Gilead Sciences
GILD
$186B
$2.57M 2.09%
36,265
– –
2015 Q4
6 quarters
ELP icon
29
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.49M 2.03%
850,000
– –
2015 Q4
6 quarters
NEE icon
30
NextEra Energy
NEE
$163B
$2.45M 1.99%
70,000
– –
2015 Q4
6 quarters
SRE icon
31
Sempra
SRE
$53.2B
$2.23M 1.81%
39,500
– –
2015 Q4
6 quarters
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.97M 1.6%
181,500
– –
2015 Q4
6 quarters
TECK icon
33
Teck Resources
TECK
$33.2B
$1.95M 1.58%
112,690
– –
2017 Q1
1 quarter
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.9M 1.54%
134,000
– –
2016 Q2
4 quarters
AEO icon
35
American Eagle Outfitters
AEO
$3.06B
$1.85M 1.5%
154,672
– –
2016 Q3
3 quarters
FL icon
36
DELISTED
Foot Locker
FL
$1.8M 1.46%
36,980
– –
2015 Q4
6 quarters
LNT icon
37
Alliant Energy
LNT
$17.2B
$1.71M 1.39%
42,500
– –
2016 Q3
3 quarters
CMS icon
38
CMS Energy
CMS
$20.6B
$1.69M 1.37%
36,500
– –
2015 Q4
6 quarters
CWEN.A icon
39
DELISTED
Clearway Energy Class A
CWEN.A
$1.17M 0.95%
58,000
– –
2016 Q2
4 quarters
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.1M 0.89%
20,000
– –
2016 Q3
3 quarters
EXPR
41
DELISTED
Express, Inc.
EXPR
$1.06M 0.86%
7,789
– –
2016 Q3
3 quarters
CWEN icon
42
Clearway Energy Class C
CWEN
$3.69B
$1.06M 0.86%
40,000
– –
2016 Q1
5 quarters
AY icon
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$887K 0.72%
17,500
– –
2016 Q3
3 quarters
ENIC icon
44
Enel Chile
ENIC
$6.18B
$885K 0.72%
162,000
– –
2016 Q2
4 quarters
CEN
45
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$865K 0.7%
+3,537
New +$413K
2017 Q2
0 quarters
NFLX icon
46
Netflix
NFLX
$295B
$510K 0.41%
+150,190
New +$2.31M
2017 Q2
0 quarters
VXX icon
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$406K 0.33%
5,338
– –
2016 Q3
3 quarters
1
2

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Premier Fund Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Premier Fund Managers held 48 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers deployed $19.9M of net new capital in Q2 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 634,920 shares worth $4.76M.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.07M trimmed.

  • Premier Fund Managers's largest Q2 2017 buy was Tesla: 634,920 shares worth $4.76M.
  • Premier Fund Managers added most to Broadcom in Q2 2017, an estimated $4.72M increase.
  • Premier Fund Managers's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.07M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $123M portfolio in Q2 2017.
  • Premier Fund Managers opened 3 new positions and closed 0 in Q2 2017.
  • Premier Fund Managers's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Premier Fund Managers's 13F filing for Q2 2017, filed 14 Aug 2017.