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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
-0.48%
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
$121M
AUM Growth
-$15.8M
Cap. Flow
-$11.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
33.18%
Holding
43
New
3
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.61M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.94M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.38M
4
TECK icon
Teck Resources
TECK
+$112K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$86.8K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.66M
2
AGR
Avangrid, Inc.
AGR
+$3.66M
3
SRE icon
Sempra
SRE
+$1.97M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
ENB icon
Enbridge
ENB
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 16.65%
3 Utilities 16.57%
4 Healthcare 14.83%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.49B
$2.86M 2.37%
41,696
+1,110
+3% +$83.6K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.84M 2.35%
+145,000
New +$2.94M
AGR
28
DELISTED
Avangrid, Inc.
AGR
$2.64M 2.18%
52,000
-75,000
-59% -$3.66M
CEN
29
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.56M 2.12%
31,000
-10,500
-25% -$1.05M
BEP icon
30
Brookfield Renewable
BEP
$9.75B
$2.18M 1.81%
131,355
-91,949
-41% -$1.57M
ENB icon
31
Enbridge
ENB
$109B
$2.02M 1.67%
66,500
-41,000
-38% -$1.44M
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
$1.92M 1.59%
115,000
-40,000
-26% -$692K
MFD
33
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.84M 1.52%
160,000
+7,000
+5% +$86.8K
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.7M 1.4%
97,000
-70,000
-42% -$1.36M
FL
35
DELISTED
Foot Locker
FL
$1.68M 1.39%
37,480
– –
ELP
36
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.4M 1.16%
+450,000
New +$1.38M
CWEN icon
37
Clearway Energy Class C
CWEN
$6.65B
$1.29M 1.07%
75,000
-35,000
-32% -$614K
EXPR
38
DELISTED
Express, Inc.
EXPR
$1.13M 0.93%
7,789
– –
SRE icon
39
Sempra
SRE
$55.4B
$993K 0.82%
18,000
-36,500
-67% -$1.97M
NEE icon
40
NextEra Energy
NEE
$174B
$974K 0.81%
24,000
– –
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$560K 0.46%
11,000
-9,000
-45% -$341K
TSLA icon
42
Tesla
TSLA
$1.4T
$155K 0.13%
9,000
-13,500
-60% -$297K
1
2

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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Premier Fund Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Premier Fund Managers held 43 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers withdrew a net $11.2M in Q1 2018, reducing 16 holdings. Its largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.

Against the trend, Premier Fund Managers opened a new position in Icon worth $3.73M.

  • Premier Fund Managers's largest Q1 2018 buy was Icon: 31,480 shares worth $3.73M.
  • Premier Fund Managers added most to Teck Resources in Q1 2018, an estimated $112K increase.
  • Premier Fund Managers's biggest Q1 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $3.66M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $121M portfolio in Q1 2018.
  • Premier Fund Managers opened 3 new positions and closed 0 in Q1 2018.
  • Premier Fund Managers's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Premier Fund Managers's 13F filing for Q1 2018, filed 15 May 2018.