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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
+4.18%
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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$174B
| $4.91M | 4.61% |
+188,400
| New | +$4.77M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $3.47M | 3.26% |
+80,000
| New | +$3.66M |
|
|
3
Teva Pharmaceuticals
TEVA
$43.8B
| $2.97M | 2.79% |
+45,000
| New | +$2.78M |
|
|
4
American International
AIG
$40.1B
| $2.97M | 2.79% |
+47,500
| New | +$2.9M |
|
5
Lockheed Martin
LMT
$131B
| $2.81M | 2.64% |
+12,800
| New | +$2.78M |
|
|
6
Stryker
SYK
$124B
| $2.8M | 2.63% |
+29,700
| New | +$2.84M |
|
7
JPMorgan Chase
JPM
$942B
| $2.8M | 2.62% |
+42,000
| New | +$2.73M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $2.76M | 2.59% |
+70,000
| New | +$2.52M |
|
9
Keurig Dr Pepper
KDP
$43.4B
| $2.75M | 2.58% |
+29,000
| New | +$2.57M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$49.7B
| $2.73M | 2.57% |
+135,000
| New | +$2.67M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $2.71M | 2.54% |
+58,000
| New | +$2.68M |
|
12
Bank of America
BAC
$428B
| $2.68M | 2.51% |
+157,000
| New | +$2.66M |
|
13
Visa
V
$709B
| $2.66M | 2.5% |
+34,000
| New | +$2.63M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.64M | 2.48% |
+21,000
| New | +$2.52M |
|
15
Prudential Financial
PRU
$41.5B
| $2.63M | 2.47% |
+32,000
| New | +$2.65M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $2.61M | 2.45% |
+24,000
| New | +$2.59M |
|
17
Amgen
AMGN
$236B
| $2.61M | 2.45% |
+16,000
| New | +$2.51M |
|
18
Comcast
CMCSA
$93.7B
| $2.61M | 2.45% |
+92,000
| New | +$2.77M |
|
19
CVS Health
CVS
$119B
| $2.57M | 2.41% |
+26,000
| New | +$2.55M |
|
20
Gilead Sciences
GILD
$185B
| $2.5M | 2.35% |
+24,500
| New | +$2.55M |
|
21
UnitedHealth
UNH
$355B
| $2.5M | 2.34% |
+21,000
| New | +$2.45M |
|
22
MetLife
MET
$61.2B
| $2.44M | 2.29% |
+56,100
| New | +$2.47M |
|
23
Broadcom
AVGO
$1.77T
| $2.36M | 2.21% |
+160,000
| New | +$2.08M |
|
24
Skyworks Solutions
SWKS
$10.1B
| $2.3M | 2.16% |
+29,000
| New | +$2.32M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $2.27M | 2.13% |
+35,000
| New | +$2.33M |
|
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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.