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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
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.52M 4.76%
341,750
-31,000
-8% -$493K
BAC icon
2
Bank of America
BAC
$428B
$4.61M 3.97%
209,350
– –
AGR
3
DELISTED
Avangrid, Inc.
AGR
$4.41M 3.81%
+116,500
New +$4.45M
PRU icon
4
Prudential Financial
PRU
$41.5B
$4.24M 3.66%
40,796
– –
JPM icon
5
JPMorgan Chase
JPM
$942B
$3.93M 3.39%
45,740
+38,500
+532% +$2.94M
FITB
6
Fifth Third Bancorp
FITB
$49.7B
$3.76M 3.24%
140,540
+118,000
+524% +$2.83M
MET icon
7
MetLife
MET
$61.2B
$3.51M 3.03%
73,215
– –
UNH icon
8
UnitedHealth
UNH
$355B
$3.43M 2.96%
21,323
– –
AIG icon
9
American International
AIG
$40.1B
$3.35M 2.89%
51,220
-880
-2% -$55.3K
SWKS icon
10
Skyworks Solutions
SWKS
$10.1B
$3.24M 2.79%
42,258
+35,558
+531% +$2.74M
CCL icon
11
Carnival Corporation Ltd
CCL
$34.2B
$3.17M 2.74%
61,031
– –
AMAT icon
12
Applied Materials
AMAT
$383B
$3.17M 2.73%
97,005
+82,805
+583% +$2.52M
V icon
13
Visa
V
$709B
$3.11M 2.68%
39,722
– –
AET
14
DELISTED
Aetna Inc
AET
$3.1M 2.68%
24,950
– –
AVGO icon
15
Broadcom
AVGO
$1.77T
$3M 2.58%
166,600
-1,213,050
-88% -$21M
QRVO icon
16
Qorvo
QRVO
$8.49B
$2.93M 2.53%
54,636
+1,050
+2% +$57.1K
SYK icon
17
Stryker
SYK
$124B
$2.92M 2.52%
24,238
– –
LMT icon
18
Lockheed Martin
LMT
$131B
$2.91M 2.51%
11,622
– –
RTN
19
DELISTED
Raytheon Company
RTN
$2.89M 2.49%
20,160
+16,460
+445% +$2.34M
ELP
20
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.88M 2.49%
850,000
-305,000
-26% -$1.17M
KDP icon
21
Keurig Dr Pepper
KDP
$43.4B
$2.79M 2.41%
30,703
– –
ICLR icon
22
Icon
ICLR
$13.1B
$2.65M 2.29%
35,370
-5,526
-14% -$429K
FL
23
DELISTED
Foot Locker
FL
$2.65M 2.29%
37,430
-8,163
-18% -$581K
JCI icon
24
Johnson Controls International
JCI
$86.1B
$2.57M 2.21%
61,585
-29,498
-32% -$1.29M
TSE
25
DELISTED
Trinseo
TSE
$2.52M 2.18%
42,080
-132,510
-76% -$7.43M
1
2 3

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CFO
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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.