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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
-15.27%
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
$154M
AUM Growth
-$43.4M
Cap. Flow
+$316K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.91%
Holding
60
New
22
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.24M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.5M
3
LIN icon
Linde
LIN
+$3.84M
4
AGR
Avangrid, Inc.
AGR
+$3.42M
5
AVY icon
Avery Dennison
AVY
+$3.28M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.34M
2
ON icon
ON Semiconductor
ON
+$5.33M
3
ENB icon
Enbridge
ENB
+$5.29M
4
MET icon
MetLife
MET
+$4.51M
5
BTG icon
B2Gold
BTG
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Utilities 16.15%
3 Technology 15.26%
4 Financials 13.51%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$148B
$2.63M 1.7%
+55,300
New +$3.18M
CI icon
27
Cigna
CI
$73.4B
$2.3M 1.49%
12,881
-18,098
-58% -$3.51M
BEP icon
28
Brookfield Renewable
BEP
$9.75B
$2.14M 1.39%
97,203
-9,382
-9% -$238K
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$2.12M 1.38%
+7,455
New +$2.35M
DE icon
30
Deere & Co
DE
$168B
$2.06M 1.34%
+14,643
New +$2.32M
ZTS icon
31
Zoetis
ZTS
$31B
$2.05M 1.33%
+17,565
New +$2.31M
PYPL icon
32
PayPal
PYPL
$52.6B
$2.02M 1.31%
+20,805
New +$2.3M
AVGO icon
33
Broadcom
AVGO
$1.77T
$1.98M 1.28%
82,630
-122,920
-60% -$3.46M
WY icon
34
Weyerhaeuser
WY
$17.1B
$1.86M 1.21%
+109,908
New +$2.89M
RTN
35
DELISTED
Raytheon Company
RTN
$1.62M 1.05%
11,471
-15,307
-57% -$3.03M
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.55M 1%
497
-183
-27% -$298K
URI icon
37
United Rentals
URI
$64.6B
$1.51M 0.98%
15,867
-15,361
-49% -$2.04M
BALL icon
38
Ball Corp
BALL
$16.8B
$1.51M 0.98%
+22,833
New +$1.6M
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$1.5M 0.97%
9,069
-13,586
-60% -$2.66M
ADBE icon
40
Adobe
ADBE
$115B
$1.49M 0.97%
+4,686
New +$1.6M
LOW icon
41
Lowe's Companies
LOW
$116B
$1.48M 0.96%
16,647
-25,333
-60% -$2.77M
DAR icon
42
Darling Ingredients
DAR
$9.69B
$1.41M 0.91%
+74,213
New +$1.88M
FIS icon
43
Fidelity National Information Services
FIS
$20.9B
$1.39M 0.9%
+11,070
New +$1.54M
C icon
44
Citigroup
C
$223B
$1.37M 0.89%
31,032
-41,842
-57% -$2.81M
ECL icon
45
Ecolab
ECL
$80.1B
$1.35M 0.88%
+8,389
New +$1.58M
INTU icon
46
Intuit
INTU
$95.2B
$1.3M 0.84%
+5,481
New +$1.48M
FITB
47
Fifth Third Bancorp
FITB
$49.7B
$1.25M 0.81%
78,709
-107,164
-58% -$2.67M
AMZN icon
48
Amazon
AMZN
$2.76T
$1.18M 0.76%
+12,000
New +$1.16M
MFD
49
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.15M 0.74%
155,780
-5,000
-3% -$49.2K
CEN
50
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$684K 0.44%
74,900
-5,000
-6% -$239K
1
2
3

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Premier Fund Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Premier Fund Managers held 60 positions worth $154M, down 22% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Premier Fund Managers's Q1 2020 filing shows 22 new, 7 increased, 25 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 75,848 shares worth $5.75M. The largest sale was Amgen, an estimated $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Premier Fund Managers's largest Q1 2020 buy was Gilead Sciences: 75,848 shares worth $5.75M.
  • Premier Fund Managers added most to Microsoft in Q1 2020, an estimated $3.18M increase.
  • Premier Fund Managers's biggest Q1 2020 reduction was Amgen, cutting an estimated $5.34M.
  • Premier Fund Managers fully exited ON Semiconductor in Q1 2020, selling an estimated $5.33M.
  • Premier Fund Managers's ten largest holdings make up 42% of its $154M portfolio in Q1 2020.
  • Premier Fund Managers opened 22 new positions and closed 6 in Q1 2020.
  • Premier Fund Managers's portfolio value fell 22% quarter-over-quarter to $154M.

Based on Premier Fund Managers's 13F filing for Q1 2020, filed 14 May 2020.