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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
+12.31%
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
$198M
AUM Growth
-$8.67M
Cap. Flow
-$30.1M
Cap. Flow %
-15.23%
Top 10 Hldgs %
35.39%
Holding
43
New
1
Increased
2
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
FL
Foot Locker
FL
+$147K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.28M
2
CSCO icon
Cisco
CSCO
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.61M
4
AEO icon
American Eagle Outfitters
AEO
+$4.21M
5
URI icon
United Rentals
URI
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Financials 17.76%
3 Technology 11.97%
4 Utilities 11.71%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$240B
$5.1M 2.58%
286,050
-33,760
-11% -$566K
LOW icon
27
Lowe's Companies
LOW
$116B
$5.04M 2.55%
+41,980
New +$4.8M
CEN
28
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.03M 2.54%
79,900
– –
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$4.63M 2.34%
22,655
+6,885
+44% +$1.33M
BTG icon
30
B2Gold
BTG
$7.7B
$4.46M 2.25%
1,121,586
-13,284
-1% -$46.9K
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
$3.96M 2%
206,600
– –
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.88M 1.96%
145,000
-8,000
-5% -$217K
FL
33
DELISTED
Foot Locker
FL
$3.42M 1.73%
87,583
+3,500
+4% +$147K
BEP icon
34
Brookfield Renewable
BEP
$9.75B
$2.63M 1.33%
106,585
-63,332
-37% -$1.49M
EIX icon
35
Edison International
EIX
$28.4B
$1.81M 0.91%
24,100
-1,800
-7% -$127K
MFD
36
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.71M 0.86%
160,780
– –
EXPR
37
DELISTED
Express, Inc.
EXPR
$1.18M 0.6%
12,273
– –
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$687K 0.35%
680
-108
-14% -$131K
AEO icon
39
American Eagle Outfitters
AEO
$2.8B
– –
-263,610
Closed -$4.21M
AMZN icon
40
Amazon
AMZN
$2.76T
– –
-53,480
Closed -$4.61M
CCL icon
41
Carnival Corporation Ltd
CCL
$34.2B
– –
-7,720
Closed -$336K
CSCO icon
42
Cisco
CSCO
$442B
– –
-103,974
Closed -$5.08M
UNH icon
43
UnitedHealth
UNH
$355B
– –
-24,544
Closed -$5.28M
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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Premier Fund Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Premier Fund Managers held 43 positions worth $198M, down 4.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Fund Managers withdrew a net $30.1M in Q4 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was UnitedHealth, an estimated $5.28M position sold in full.

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

Against the trend, Premier Fund Managers opened a new position in Lowe's Companies worth $5.04M.

  • Premier Fund Managers's largest Q4 2019 buy was Lowe's Companies: 41,980 shares worth $5.04M.
  • Premier Fund Managers added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.33M increase.
  • Premier Fund Managers's biggest Q4 2019 reduction was United Rentals, cutting an estimated $1.84M.
  • Premier Fund Managers fully exited UnitedHealth in Q4 2019, selling an estimated $5.28M.
  • Premier Fund Managers's ten largest holdings make up 35% of its $198M portfolio in Q4 2019.
  • Premier Fund Managers opened 1 new position and closed 5 in Q4 2019.
  • Premier Fund Managers's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Premier Fund Managers's 13F filing for Q4 2019, filed 5 Feb 2020.