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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
+11.43%
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
$219M
AUM Growth
+$47.3M
Cap. Flow
+$25M
Cap. Flow %
11.41%
Top 10 Hldgs %
31.3%
Holding
50
New
4
Increased
34
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$6.29M
2
A icon
Agilent Technologies
A
+$5.04M
3
CSCO icon
Cisco
CSCO
+$4.63M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.02M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.98M
2
CE icon
Celanese
CE
+$3.69M
3
CVS icon
CVS Health
CVS
+$3.57M
4
DK icon
Delek US
DK
+$3.26M
5
EIX icon
Edison International
EIX
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 19.58%
3 Financials 19.54%
4 Utilities 9.37%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.1B
$5.18M 2.36%
37,594
+663
+2% +$90.4K
AMGN icon
27
Amgen
AMGN
$236B
$5.17M 2.36%
29,919
+4,778
+19% +$912K
TECK icon
28
Teck Resources
TECK
$34.6B
$5.15M 2.35%
236,647
+40,834
+21% +$921K
QRVO icon
29
Qorvo
QRVO
$8.49B
$5.12M 2.33%
68,118
+11,737
+21% +$777K
A icon
30
Agilent Technologies
A
$44.5B
$5.11M 2.33%
+66,380
New +$5.04M
CSCO icon
31
Cisco
CSCO
$442B
$5.04M 2.3%
+95,343
New +$4.63M
ON icon
32
ON Semiconductor
ON
$29.1B
$4.9M 2.23%
231,556
+2,468
+1% +$50.9K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$4.83M 2.2%
57,694
+11,132
+24% +$859K
FL
34
DELISTED
Foot Locker
FL
$4.77M 2.17%
83,914
+14,764
+21% +$860K
WDC icon
35
Western Digital
WDC
$167B
$3.91M 1.78%
111,414
+20,804
+23% +$712K
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.68M 1.68%
170,500
+4,000
+2% +$83.4K
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$3.25M 1.48%
215,700
+9,000
+4% +$132K
BEP icon
38
Brookfield Renewable
BEP
$9.75B
$3.24M 1.48%
195,719
-3,378
-2% -$53.3K
MFD
39
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.84M 0.84%
167,000
– –
VXX icon
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.79M 0.82%
+916
New +$2.02M
EIX icon
41
Edison International
EIX
$28.4B
$1.66M 0.75%
27,800
-21,000
-43% -$1.25M
EXPR
42
DELISTED
Express, Inc.
EXPR
$907K 0.41%
12,273
+1,835
+18% +$185K
BAC icon
43
Bank of America
BAC
$428B
$615K 0.28%
20,700
-176,230
-89% -$4.98M
KR icon
44
Kroger
KR
$34.9B
$476K 0.22%
18,800
+3,100
+20% +$84.9K
BX icon
45
Blackstone
BX
$108B
– –
-13,500
Closed -$406K
CE icon
46
Celanese
CE
$4.92B
– –
-41,185
Closed -$3.69M
CVS icon
47
CVS Health
CVS
$119B
– –
-54,751
Closed -$3.57M
CWEN icon
48
Clearway Energy Class C
CWEN
$6.65B
– –
-71,100
Closed -$1.22M
DK icon
49
Delek US
DK
$4.3B
– –
-100,400
Closed -$3.26M
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,000
Closed -$390K
1
2

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Premier Fund Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Premier Fund Managers held 50 positions worth $219M, up 27% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Fund Managers deployed $25M of net new capital in Q1 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Cigna: 34,457 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $4.98M trimmed.

  • Premier Fund Managers's largest Q1 2019 buy was Cigna: 34,457 shares worth $5.37M.
  • Premier Fund Managers added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, an estimated $2.17M increase.
  • Premier Fund Managers's biggest Q1 2019 reduction was Bank of America, cutting an estimated $4.98M.
  • Premier Fund Managers fully exited Celanese in Q1 2019, selling an estimated $3.69M.
  • Premier Fund Managers's ten largest holdings make up 31% of its $219M portfolio in Q1 2019.
  • Premier Fund Managers opened 4 new positions and closed 6 in Q1 2019.
  • Premier Fund Managers's portfolio value rose 27% quarter-over-quarter to $219M.

Based on Premier Fund Managers's 13F filing for Q1 2019, filed 13 May 2019.