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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
+2.56%
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
$206M
AUM Growth
-$12.2M
Cap. Flow
-$15.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
33.39%
Holding
46
New
3
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
KLAC icon
KLA
KLAC
+$4.47M
3
BTG icon
B2Gold
BTG
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
URI icon
United Rentals
URI
+$894K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.62M
2
TECK icon
Teck Resources
TECK
+$5.4M
3
LNC icon
Lincoln National
LNC
+$5.13M
4
A icon
Agilent Technologies
A
+$4.88M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Financials 16.05%
3 Technology 13.85%
4 Utilities 11.29%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$240B
$5.07M 2.46%
+319,810
New +$4.47M
TT icon
27
Trane Technologies
TT
$100B
$5.04M 2.44%
40,818
+400
+1% +$48.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$4.88M 2.36%
79,600
– –
ENB icon
29
Enbridge
ENB
$109B
$4.73M 2.29%
133,278
+10,000
+8% +$346K
AMZN icon
30
Amazon
AMZN
$2.76T
$4.61M 2.23%
53,480
– –
AEO icon
31
American Eagle Outfitters
AEO
$2.8B
$4.21M 2.04%
263,610
+3,521
+1% +$58.8K
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.1M 1.99%
153,000
-32,500
-18% -$819K
BTG icon
33
B2Gold
BTG
$7.7B
$3.74M 1.81%
+1,134,870
New +$3.82M
BEP icon
34
Brookfield Renewable
BEP
$9.75B
$3.63M 1.76%
169,917
-22,049
-11% -$431K
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$3.58M 1.73%
206,600
-9,100
-4% -$154K
FL
36
DELISTED
Foot Locker
FL
$3.53M 1.71%
84,083
– –
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$2.79M 1.35%
15,770
-4,500
-22% -$855K
EIX icon
38
Edison International
EIX
$28.4B
$1.96M 0.95%
25,900
-1,900
-7% -$137K
MFD
39
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.58M 0.77%
160,780
– –
VXX icon
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.23M 0.6%
788
-128
-14% -$204K
EXPR
41
DELISTED
Express, Inc.
EXPR
$814K 0.39%
12,273
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$34.2B
$336K 0.16%
7,720
-102,129
-93% -$4.71M
A icon
43
Agilent Technologies
A
$44.5B
– –
-66,643
Closed -$4.88M
LNC icon
44
Lincoln National
LNC
$8.33B
– –
-81,344
Closed -$5.13M
PRU icon
45
Prudential Financial
PRU
$41.5B
– –
-56,639
Closed -$5.62M
TECK icon
46
Teck Resources
TECK
$34.6B
– –
-236,647
Closed -$5.4M
1
2

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HBCM
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OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Premier Fund Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Premier Fund Managers held 46 positions worth $206M, down 5.6% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers withdrew a net $15.2M in Q3 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was Prudential Financial, an estimated $5.62M position sold in full.

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

Against the trend, Premier Fund Managers opened a new position in Target worth $5.42M.

  • Premier Fund Managers's largest Q3 2019 buy was Target: 51,029 shares worth $5.42M.
  • Premier Fund Managers added most to AbbVie in Q3 2019, an estimated $1.26M increase.
  • Premier Fund Managers's biggest Q3 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.71M.
  • Premier Fund Managers fully exited Prudential Financial in Q3 2019, selling an estimated $5.62M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $206M portfolio in Q3 2019.
  • Premier Fund Managers opened 3 new positions and closed 4 in Q3 2019.
  • Premier Fund Managers's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Premier Fund Managers's 13F filing for Q3 2019, filed 12 Nov 2019.