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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.24M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$4.5M
3
LIN icon
Linde
LIN
+$3.84M
4
AGR icon
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 Held Since
AMGN icon
51
Amgen
AMGN
$234B
$513K 0.33%
2,460
-24,427
-91% -$5.34M
2016 Q3
14 quarters
MET icon
52
MetLife
MET
$64.4B
$312K 0.2%
9,732
-101,808
-91% -$4.51M
2015 Q4
17 quarters
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$306K 0.2%
+15,000
New +$474K
2020 Q1
0 quarters
PSX icon
54
Phillips 66
PSX
$117B
$260K 0.17%
4,790
-47,256
-91% -$3.85M
2018 Q2
7 quarters
BTG icon
55
B2Gold
BTG
$6.88B
– –
-1,121,586
Closed -$4.46M –
ENB icon
56
Enbridge
ENB
$107B
– –
-133,278
Closed -$5.29M –
FL icon
57
DELISTED
Foot Locker
FL
– –
-87,583
Closed -$3.42M –
ON icon
58
ON Semiconductor
ON
$28.2B
– –
-219,259
Closed -$5.33M –
EXPR
59
DELISTED
Express, Inc.
EXPR
– –
-12,273
Closed -$1.18M –
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-145,000
Closed -$3.88M –
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.