We are live on
!
Find out more
PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
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
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.77M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.66M |
| 3 |
American International
AIG
|
+$2.9M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Healthcare | 19.29% |
| 3 | Utilities | 17.14% |
| 4 | Technology | 9.04% |
| 5 | Miscellaneous | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$1.29B
| $627K | 0.59% |
+20,503
| New | +$604K |
|
52
FirstEnergy
FE
$26.8B
| $363K | 0.34% |
+11,250
| New | +$354K |
|
Similar funds
HBCM
OM
CFO
TPA
HAS
ZDA
AI
NW
Premier Fund Managers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Premier Fund Managers, which disclosed 52 positions worth $107M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NextEra Energy: 188,400 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Utilities.
- Premier Fund Managers's largest Q4 2015 buy was NextEra Energy: 188,400 shares worth $4.91M.
- Premier Fund Managers's ten largest holdings make up 29% of its $107M portfolio in Q4 2015.
- Premier Fund Managers disclosed 52 positions in Q4 2015, its first 13F filing on record.
Based on Premier Fund Managers's 13F filing for Q4 2015, filed 13 May 2016.