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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
+0.96%
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
$167M
AUM Growth
+$45.8M
Cap. Flow
+$46.4M
Cap. Flow %
27.82%
Top 10 Hldgs %
32.13%
Holding
49
New
6
Increased
35
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.72M
2
INTC icon
Intel
INTC
+$4.15M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.07M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
C icon
Citigroup
C
+$3.82M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$381K
3
AEO icon
American Eagle Outfitters
AEO
+$173K
4
NEE icon
NextEra Energy
NEE
+$162K
5
TSLA icon
Tesla
TSLA
+$155K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Utilities 21%
3 Technology 14.48%
4 Healthcare 12.8%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.8B
$3.57M 2.14%
149,174
-7,777
-5% -$173K
CWEN.A
27
DELISTED
Clearway Energy Class A
CWEN.A
$3.55M 2.13%
207,200
+92,200
+80% +$1.59M
SWKS icon
28
Skyworks Solutions
SWKS
$10.1B
$3.54M 2.12%
36,607
+1,531
+4% +$149K
ON icon
29
ON Semiconductor
ON
$29.1B
$3.51M 2.11%
157,557
+6,149
+4% +$149K
WDC icon
30
Western Digital
WDC
$167B
$3.5M 2.1%
60,167
+12,441
+26% +$792K
QRVO icon
31
Qorvo
QRVO
$8.49B
$3.48M 2.09%
43,208
+1,512
+4% +$117K
TSE
32
DELISTED
Trinseo
TSE
$3.48M 2.09%
49,165
+2,746
+6% +$204K
LNC icon
33
Lincoln National
LNC
$8.33B
$3.46M 2.07%
55,560
+2,786
+5% +$191K
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.35M 2.01%
179,500
+82,500
+85% +$1.5M
TECK icon
35
Teck Resources
TECK
$34.6B
$3.27M 1.96%
132,519
+4,549
+4% +$122K
CJ
36
DELISTED
C&J Energy Services, Inc.
CJ
$3M 1.8%
+126,339
New +$3.47M
AMAT icon
37
Applied Materials
AMAT
$383B
$2.69M 1.61%
59,294
-7,389
-11% -$381K
FL
38
DELISTED
Foot Locker
FL
$2.21M 1.33%
40,975
+3,495
+9% +$169K
CWEN icon
39
Clearway Energy Class C
CWEN
$6.65B
$2.19M 1.32%
127,100
+52,100
+69% +$912K
ELP
40
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.12M 1.27%
957,500
+507,500
+113% +$1.37M
MFD
41
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.72M 1.03%
160,000
– –
EXPR
42
DELISTED
Express, Inc.
EXPR
$1.59M 0.95%
8,181
+392
+5% +$68K
SRE icon
43
Sempra
SRE
$55.4B
$964K 0.58%
16,720
-1,280
-7% -$70K
LNT icon
44
Alliant Energy
LNT
$17.7B
$889K 0.53%
+21,000
New +$865K
NEE icon
45
NextEra Energy
NEE
$174B
$834K 0.5%
20,000
-4,000
-17% -$162K
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$532K 0.32%
14,000
+3,000
+27% +$116K
GILD icon
47
Gilead Sciences
GILD
$185B
– –
-41,129
Closed -$3.08M
TSLA icon
48
Tesla
TSLA
$1.4T
– –
-9,000
Closed -$155K
1
2

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Premier Fund Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Premier Fund Managers held 49 positions worth $167M, up 38% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Premier Fund Managers deployed $46.4M of net new capital in Q2 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Phillips 66: 41,994 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $381K trimmed.

  • Premier Fund Managers's largest Q2 2018 buy was Phillips 66: 41,994 shares worth $4.69M.
  • Premier Fund Managers added most to FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2018, an estimated $4.07M increase.
  • Premier Fund Managers's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $381K.
  • Premier Fund Managers fully exited Gilead Sciences in Q2 2018, selling an estimated $3.08M.
  • Premier Fund Managers's ten largest holdings make up 32% of its $167M portfolio in Q2 2018.
  • Premier Fund Managers opened 6 new positions and closed 2 in Q2 2018.
  • Premier Fund Managers's portfolio value rose 38% quarter-over-quarter to $167M.

Based on Premier Fund Managers's 13F filing for Q2 2018, filed 10 Aug 2018.