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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
+4.9%
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
$116M
AUM Growth
-$7.14M
Cap. Flow
-$24.7M
Cap. Flow %
-21.29%
Top 10 Hldgs %
35.03%
Holding
55
New
2
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$2.94M
3
FITB
Fifth Third Bancorp
FITB
+$2.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.74M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21M
2
TSE
Trinseo
TSE
+$7.43M
3
ATVI
Activision Blizzard
ATVI
+$3.11M
4
CMCSA icon
Comcast
CMCSA
+$3.04M
5
DIS icon
Walt Disney
DIS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Utilities 17.68%
3 Healthcare 11.85%
4 Technology 10.63%
5 Miscellaneous 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.6B
– –
-13,250
Closed -$1M
TAN icon
52
Invesco Solar ETF
TAN
$1.29B
– –
-20,503
Closed -$416K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$43.5B
– –
-52,338
Closed -$2.42M
ATVI
54
DELISTED
Activision Blizzard
ATVI
– –
-70,325
Closed -$3.11M
1 2
3

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OM
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CFO
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TPA
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HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
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NW
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Premier Fund Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Premier Fund Managers held 55 positions worth $116M, down 5.8% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Fund Managers withdrew a net $24.7M in Q4 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Avangrid, Inc. worth $4.41M.

  • Premier Fund Managers's largest Q4 2016 buy was Avangrid, Inc.: 116,500 shares worth $4.41M.
  • Premier Fund Managers added most to JPMorgan Chase in Q4 2016, an estimated $2.94M increase.
  • Premier Fund Managers's biggest Q4 2016 reduction was Broadcom, cutting an estimated $21M.
  • Premier Fund Managers fully exited Activision Blizzard in Q4 2016, selling an estimated $3.11M.
  • Premier Fund Managers's ten largest holdings make up 35% of its $116M portfolio in Q4 2016.
  • Premier Fund Managers opened 2 new positions and closed 8 in Q4 2016.
  • Premier Fund Managers's portfolio value fell 5.8% quarter-over-quarter to $116M.

Based on Premier Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.