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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
+8.41%
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
+$2K
Cap. Flow
-$8.02M
Cap. Flow %
-6.92%
Top 10 Hldgs %
33.2%
Holding
49
New
2
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.52M
2
WDC icon
Western Digital
WDC
+$2.22M
3
ENB icon
Enbridge
ENB
+$380K
4
LNC icon
Lincoln National
LNC
+$373K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.91M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.79M
3
BAC icon
Bank of America
BAC
+$1.71M
4
PRU icon
Prudential Financial
PRU
+$1.36M
5
TY icon
TRI-Continental Corp
TY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Utilities 21.1%
3 Technology 13.61%
4 Healthcare 12.21%
5 Miscellaneous 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.57M 4.8%
341,750
– –
AGR
2
DELISTED
Avangrid, Inc.
AGR
$5.3M 4.57%
124,000
+7,500
+6% +$307K
ELP
3
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.49M 3.01%
850,000
– –
V icon
4
Visa
V
$709B
$3.46M 2.98%
38,833
-889
-2% -$76.5K
QRVO icon
5
Qorvo
QRVO
$8.49B
$3.4M 2.93%
49,216
-5,420
-10% -$348K
MET icon
6
MetLife
MET
$61.2B
$3.37M 2.91%
71,254
-1,961
-3% -$93.5K
SWKS icon
7
Skyworks Solutions
SWKS
$10.1B
$3.34M 2.88%
34,075
-8,183
-19% -$747K
AVGO icon
8
Broadcom
AVGO
$1.77T
$3.31M 2.85%
150,190
-16,410
-10% -$338K
AMAT icon
9
Applied Materials
AMAT
$383B
$3.29M 2.84%
84,713
-12,292
-13% -$441K
BAC icon
10
Bank of America
BAC
$428B
$3.28M 2.83%
137,220
-72,130
-34% -$1.71M
JPM icon
11
JPMorgan Chase
JPM
$942B
$3.21M 2.77%
36,053
-9,687
-21% -$855K
AIG icon
12
American International
AIG
$40.1B
$3.17M 2.73%
50,596
-624
-1% -$40.1K
SYK icon
13
Stryker
SYK
$124B
$3.16M 2.73%
23,979
-259
-1% -$32.7K
CCL icon
14
Carnival Corporation Ltd
CCL
$34.2B
$3.14M 2.7%
52,898
-8,133
-13% -$455K
AET
15
DELISTED
Aetna Inc
AET
$3.13M 2.7%
24,619
-331
-1% -$41.6K
RTN
16
DELISTED
Raytheon Company
RTN
$3.05M 2.63%
19,917
-243
-1% -$36.6K
PRU icon
17
Prudential Financial
PRU
$41.5B
$3.02M 2.61%
28,168
-12,628
-31% -$1.36M
UNH icon
18
UnitedHealth
UNH
$355B
$3.01M 2.6%
18,241
-3,082
-14% -$505K
ICLR icon
19
Icon
ICLR
$13.1B
$2.84M 2.45%
35,370
– –
FITB
20
Fifth Third Bancorp
FITB
$49.7B
$2.82M 2.43%
109,514
-31,026
-22% -$827K
TSE
21
DELISTED
Trinseo
TSE
$2.81M 2.42%
42,328
+248
+0.6% +$16.6K
FL
22
DELISTED
Foot Locker
FL
$2.79M 2.4%
36,980
-450
-1% -$32.5K
AMGN icon
23
Amgen
AMGN
$236B
$2.7M 2.33%
16,428
-252
-2% -$41.9K
EIX icon
24
Edison International
EIX
$28.4B
$2.69M 2.32%
33,750
+1,000
+3% +$75.8K
LNC icon
25
Lincoln National
LNC
$8.33B
$2.61M 2.25%
39,855
+5,455
+16% +$373K
1
2

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Premier Fund Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Premier Fund Managers held 49 positions worth $116M, up 0% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers withdrew a net $8.02M in Q1 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Lockheed Martin, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Utilities and Technology.

Against the trend, Premier Fund Managers opened a new position in Teck Resources worth $2.51M.

  • Premier Fund Managers's largest Q1 2017 buy was Teck Resources: 112,690 shares worth $2.51M.
  • Premier Fund Managers added most to Enbridge in Q1 2017, an estimated $380K increase.
  • Premier Fund Managers's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.71M.
  • Premier Fund Managers fully exited Lockheed Martin in Q1 2017, selling an estimated $2.91M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $116M portfolio in Q1 2017.
  • Premier Fund Managers opened 2 new positions and closed 4 in Q1 2017.
  • Premier Fund Managers's portfolio value rose 0% quarter-over-quarter to $116M.

Based on Premier Fund Managers's 13F filing for Q1 2017, filed 11 May 2017.