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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
+3.55%
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
-$746K
Cap. Flow
-$750K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.69%
Holding
49
New
5
Increased
21
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.55M
2
EL icon
Estee Lauder
EL
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.27M
2
QRVO icon
Qorvo
QRVO
+$5.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.83M
4
WDC icon
Western Digital
WDC
+$3.91M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Financials 20.49%
3 Technology 11.19%
4 Utilities 10.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$5.09M 2.33%
+53,480
New +$4.98M
CCL icon
27
Carnival Corporation Ltd
CCL
$34.2B
$5.04M 2.31%
109,849
+4,320
+4% +$226K
TT icon
28
Trane Technologies
TT
$100B
$5.03M 2.3%
40,418
-11,375
-22% -$1.36M
A icon
29
Agilent Technologies
A
$44.5B
$4.88M 2.23%
66,643
+263
+0.4% +$19.5K
URI icon
30
United Rentals
URI
$64.6B
$4.82M 2.2%
36,514
-3,016
-8% -$383K
ON icon
31
ON Semiconductor
ON
$29.1B
$4.74M 2.17%
232,559
+1,003
+0.4% +$20.7K
AEO icon
32
American Eagle Outfitters
AEO
$2.8B
$4.42M 2.02%
260,089
+20,502
+9% +$415K
ENB icon
33
Enbridge
ENB
$109B
$4.41M 2.02%
123,278
-65,000
-35% -$2.37M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$4.29M 1.96%
+79,600
New +$4.61M
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.25M 1.95%
185,500
+15,000
+9% +$336K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$3.84M 1.76%
+20,270
New +$3.7M
BEP icon
37
Brookfield Renewable
BEP
$9.75B
$3.53M 1.61%
191,966
-3,753
-2% -$64.8K
CWEN.A
38
DELISTED
Clearway Energy Class A
CWEN.A
$3.48M 1.59%
215,700
– –
FL
39
DELISTED
Foot Locker
FL
$3.46M 1.58%
84,083
+169
+0.2% +$8.79K
EIX icon
40
Edison International
EIX
$28.4B
$1.84M 0.84%
27,800
– –
MFD
41
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.67M 0.76%
160,780
-6,220
-4% -$66.9K
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.55M 0.71%
916
– –
EXPR
43
DELISTED
Express, Inc.
EXPR
$676K 0.31%
12,273
– –
BAC icon
44
Bank of America
BAC
$428B
– –
-20,700
Closed -$615K
INTC icon
45
Intel
INTC
$487B
– –
-113,038
Closed -$5.27M
KR icon
46
Kroger
KR
$34.9B
– –
-18,800
Closed -$476K
QRVO icon
47
Qorvo
QRVO
$8.49B
– –
-68,118
Closed -$5.12M
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
– –
-57,694
Closed -$4.83M
WDC icon
49
Western Digital
WDC
$167B
– –
-111,414
Closed -$3.91M
1
2

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Premier Fund Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Premier Fund Managers held 49 positions worth $219M, down 0.34% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Premier Fund Managers's Q2 2019 filing shows 5 new, 21 increased, 10 reduced and 6 closed positions. Its largest new stake was Mastercard: 22,172 shares worth $5.79M. The largest sale was Intel, an estimated $5.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Premier Fund Managers's largest Q2 2019 buy was Mastercard: 22,172 shares worth $5.79M.
  • Premier Fund Managers added most to American Eagle Outfitters in Q2 2019, an estimated $415K increase.
  • Premier Fund Managers's biggest Q2 2019 reduction was Enbridge, cutting an estimated $2.37M.
  • Premier Fund Managers fully exited Intel in Q2 2019, selling an estimated $5.27M.
  • Premier Fund Managers's ten largest holdings make up 32% of its $219M portfolio in Q2 2019.
  • Premier Fund Managers opened 5 new positions and closed 6 in Q2 2019.
  • Premier Fund Managers's portfolio value fell 0.34% quarter-over-quarter to $219M.

Based on Premier Fund Managers's 13F filing for Q2 2019, filed 8 Aug 2019.