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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
AVGO icon
1
Broadcom
AVGO
$1.77T
$7.85M 6.38%
+1,379,650
New +$23.1M
TSE
2
DELISTED
Trinseo
TSE
$7.1M 5.77%
+174,590
New +$9.25M
FEI
3
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.15M 5%
372,750
– –
JCI icon
4
Johnson Controls International
JCI
$86.1B
$5.16M 4.19%
+91,083
New +$4.22M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.86M 3.95%
+69,554
New +$1.35M
ELP
6
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.82M 3.92%
1,155,000
– –
PRU icon
7
Prudential Financial
PRU
$41.5B
$3.26M 2.65%
40,796
-904
-2% -$69.4K
V icon
8
Visa
V
$709B
$3.25M 2.64%
39,722
-878
-2% -$70.3K
BAC icon
9
Bank of America
BAC
$428B
$3.17M 2.58%
+209,350
New +$3.12M
ICLR icon
10
Icon
ICLR
$13.1B
$3.11M 2.53%
40,896
-904
-2% -$67.9K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$3.11M 2.53%
70,325
-13,075
-16% -$548K
FL
12
DELISTED
Foot Locker
FL
$3.05M 2.48%
45,593
-1,007
-2% -$62.8K
AIG icon
13
American International
AIG
$40.1B
$3.04M 2.47%
+52,100
New +$2.98M
CMCSA icon
14
Comcast
CMCSA
$93.7B
$3.04M 2.47%
91,694
-18,106
-16% -$603K
UNH icon
15
UnitedHealth
UNH
$355B
$2.95M 2.4%
21,323
-3,077
-13% -$431K
CCL icon
16
Carnival Corporation Ltd
CCL
$34.2B
$2.95M 2.39%
61,031
-1,369
-2% -$63.3K
QRVO icon
17
Qorvo
QRVO
$8.49B
$2.88M 2.34%
53,586
-12,714
-19% -$721K
AET
18
DELISTED
Aetna Inc
AET
$2.87M 2.33%
24,950
-3,650
-13% -$428K
MET icon
19
MetLife
MET
$61.2B
$2.85M 2.31%
73,215
-1,622
-2% -$61K
LMT icon
20
Lockheed Martin
LMT
$131B
$2.82M 2.29%
11,622
-2,278
-16% -$570K
SYK icon
21
Stryker
SYK
$124B
$2.81M 2.28%
24,238
-4,462
-16% -$520K
KDP icon
22
Keurig Dr Pepper
KDP
$43.4B
$2.79M 2.26%
+30,703
New +$2.91M
AMGN icon
23
Amgen
AMGN
$236B
$2.76M 2.24%
+16,680
New +$2.82M
AEO icon
24
American Eagle Outfitters
AEO
$2.8B
$2.73M 2.21%
+153,813
New +$2.76M
DIS icon
25
Walt Disney
DIS
$184B
$2.56M 2.08%
27,880
-620
-2% -$59.4K
1
2 3

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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.