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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
-0.44%
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
$103M
AUM Growth
-$3.95M
Cap. Flow
-$2.39M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.99%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
2
LUV icon
Southwest Airlines
LUV
+$1.87M
3
AEO icon
American Eagle Outfitters
AEO
+$1.73M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.25M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.08M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.81M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
JXI icon
iShares Global Utilities ETF
JXI
+$2.2M
4
RITM icon
Rithm Capital
RITM
+$1.9M
5
D icon
Dominion Energy
D
+$906K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 19.52%
3 Utilities 16.64%
4 Technology 7.07%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$26.8B
$403K 0.39%
11,250
– –
D icon
52
Dominion Energy
D
$58.5B
$338K 0.33%
4,500
-12,800
-74% -$906K
CWEN icon
53
Clearway Energy Class C
CWEN
$6.65B
$284K 0.28%
+20,000
New +$264K
AVGO icon
54
Broadcom
AVGO
$1.77T
– –
-160,000
Closed -$2.36M
JXI icon
55
iShares Global Utilities ETF
JXI
$303M
– –
-50,000
Closed -$2.2M
RITM icon
56
Rithm Capital
RITM
$5.59B
– –
-158,823
Closed -$1.9M
1 2
3

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Premier Fund Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Premier Fund Managers held 56 positions worth $103M, down 3.7% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q1 2016 filing shows 4 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 48,000 shares worth $2.51M. The largest sale was NextEra Energy, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

  • Premier Fund Managers's largest Q1 2016 buy was Carnival Corporation Ltd: 48,000 shares worth $2.51M.
  • Premier Fund Managers added most to Companhia Paranaense de Energia (COPEL) in Q1 2016, an estimated $1.25M increase.
  • Premier Fund Managers's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $2.81M.
  • Premier Fund Managers fully exited Broadcom in Q1 2016, selling an estimated $2.36M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $103M portfolio in Q1 2016.
  • Premier Fund Managers opened 4 new positions and closed 3 in Q1 2016.
  • Premier Fund Managers's portfolio value fell 3.7% quarter-over-quarter to $103M.

Based on Premier Fund Managers's 13F filing for Q1 2016, filed 13 May 2016.