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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
+5.88%
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
$123M
AUM Growth
+$20.3M
Cap. Flow
+$30.3M
Cap. Flow %
24.62%
Top 10 Hldgs %
40.35%
Holding
58
New
17
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.1M
2
TSE
Trinseo
TSE
+$9.25M
3
JCI icon
Johnson Controls International
JCI
+$4.22M
4
BAC icon
Bank of America
BAC
+$3.12M
5
AIG icon
American International
AIG
+$2.98M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$3.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.74M
5
FITB
Fifth Third Bancorp
FITB
+$2.67M

Sector Composition

Rank Sector Weight
1 Utilities 18.38%
2 Financials 16.61%
3 Miscellaneous 12.39%
4 Healthcare 12.11%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.29B
$416K 0.34%
20,503
– –
GILD icon
52
Gilead Sciences
GILD
$185B
$405K 0.33%
5,200
-27,000
-84% -$2.19M
LUV icon
53
Southwest Airlines
LUV
$19.5B
– –
-61,400
Closed -$2.39M
UHS icon
54
Universal Health Services
UHS
$10.2B
– –
-25,100
Closed -$3.35M
VLO icon
55
Valero Energy
VLO
$99.8B
– –
-47,700
Closed -$2.48M
GLBL
56
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-448,000
Closed -$1.42M
RAI
57
DELISTED
Reynolds American Inc
RAI
– –
-59,700
Closed -$3.16M
1 2
3

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CFO
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Premier Fund Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Premier Fund Managers held 58 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Premier Fund Managers deployed $30.3M of net new capital in Q3 2016, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Broadcom: 1,379,650 shares worth $7.85M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.1M trimmed.

  • Premier Fund Managers's largest Q3 2016 buy was Broadcom: 1,379,650 shares worth $7.85M.
  • Premier Fund Managers added most to Edison International in Q3 2016, an estimated $506K increase.
  • Premier Fund Managers's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.1M.
  • Premier Fund Managers fully exited Universal Health Services in Q3 2016, selling an estimated $3.35M.
  • Premier Fund Managers's ten largest holdings make up 40% of its $123M portfolio in Q3 2016.
  • Premier Fund Managers opened 17 new positions and closed 5 in Q3 2016.
  • Premier Fund Managers's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Premier Fund Managers's 13F filing for Q3 2016, filed 10 Nov 2016.