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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
+6.12%
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
$139M
AUM Growth
+$15.4M
Cap. Flow
+$5.84M
Cap. Flow %
4.21%
Top 10 Hldgs %
33.48%
Holding
50
New
2
Increased
24
Reduced
8
Closed
6
Avg Time Held
5 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$3.5M
2
ON icon
ON Semiconductor
ON
+$2.83M
3
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.66M
4
ENB icon
Enbridge
ENB
+$2.38M
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.37M
2
TSLA icon
Tesla
TSLA
+$4.76M
3
JCI icon
Johnson Controls International
JCI
+$2.59M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
CMS icon
CMS Energy
CMS
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Utilities 23.09%
3 Technology 13.99%
4 Healthcare 12.22%
5 Miscellaneous 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGR icon
1
DELISTED
Avangrid, Inc.
AGR
$6.76M 4.88%
143,000
+19,000
+15% +$882K
2016 Q4
3 quarters
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.05M 4.36%
398,000
+56,250
+16% +$858K
2016 Q2
5 quarters
EIX icon
3
Edison International
EIX
$21.4B
$6.03M 4.35%
78,000
+44,250
+131% +$3.5M
2015 Q4
7 quarters
BAC icon
4
Bank of America
BAC
$381B
$4.03M 2.91%
158,246
+21,026
+15% +$510K
2016 Q3
4 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$3.94M 2.84%
41,308
+5,255
+15% +$485K
2015 Q4
7 quarters
PRU icon
6
Prudential Financial
PRU
$39.2B
$3.9M 2.82%
36,831
+8,663
+31% +$926K
2015 Q4
7 quarters
ENB icon
7
Enbridge
ENB
$104B
$3.85M 2.78%
92,500
+58,500
+172% +$2.38M
2016 Q3
4 quarters
LNC icon
8
Lincoln National
LNC
$7.78B
$3.81M 2.75%
52,019
+12,164
+31% +$858K
2016 Q4
3 quarters
CCL icon
9
Carnival Corporation Ltd
CCL
$35.8B
$3.68M 2.65%
57,135
+4,237
+8% +$283K
2016 Q1
6 quarters
RTN
10
DELISTED
Raytheon Company
RTN
$3.67M 2.65%
19,917
– –
2015 Q4
7 quarters
FITB icon
11
Fifth Third Bancorp
FITB
$46.2B
$3.6M 2.6%
130,351
+20,837
+19% +$553K
2015 Q4
7 quarters
AMAT icon
12
Applied Materials
AMAT
$394B
$3.58M 2.58%
70,683
-14,030
-17% -$634K
2016 Q3
4 quarters
UNH icon
13
UnitedHealth
UNH
$339B
$3.58M 2.58%
18,241
– –
2015 Q4
7 quarters
MET icon
14
MetLife
MET
$63.2B
$3.52M 2.54%
68,613
-2,641
-4% -$129K
2015 Q4
7 quarters
V icon
15
Visa
V
$731B
$3.5M 2.52%
33,451
-5,382
-14% -$546K
2015 Q4
7 quarters
SWKS icon
16
Skyworks Solutions
SWKS
$11.5B
$3.45M 2.49%
34,075
– –
2015 Q4
7 quarters
AET
17
DELISTED
Aetna Inc
AET
$3.42M 2.47%
21,744
-2,875
-12% -$449K
2015 Q4
7 quarters
ICLR icon
18
Icon
ICLR
$13.1B
$3.41M 2.46%
30,500
-4,870
-14% -$518K
2016 Q2
5 quarters
SYK icon
19
Stryker
SYK
$107B
$3.36M 2.43%
23,979
– –
2015 Q4
7 quarters
AMGN icon
20
Amgen
AMGN
$225B
$3.35M 2.42%
18,061
+1,633
+10% +$289K
2016 Q3
4 quarters
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.31M 2.39%
136,370
-217,360
-61% -$5.37M
2016 Q3
4 quarters
GILD icon
22
Gilead Sciences
GILD
$187B
$3.23M 2.33%
39,927
+3,662
+10% +$280K
2015 Q4
7 quarters
ON icon
23
ON Semiconductor
ON
$29.7B
$3.23M 2.33%
+175,950
New +$2.83M
2017 Q3
0 quarters
ELP icon
24
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.11M 2.24%
880,000
+30,000
+4% +$105K
2015 Q4
7 quarters
AIG icon
25
American International
AIG
$40.6B
$3.08M 2.23%
50,596
– –
2016 Q3
4 quarters
1
2

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Premier Fund Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Premier Fund Managers held 50 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers deployed $5.84M of net new capital in Q3 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was ON Semiconductor: 175,950 shares worth $3.23M.

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

On the sell side, the largest reduction was Broadcom, an estimated $5.37M trimmed.

  • Premier Fund Managers's largest Q3 2017 buy was ON Semiconductor: 175,950 shares worth $3.23M.
  • Premier Fund Managers added most to Edison International in Q3 2017, an estimated $3.5M increase.
  • Premier Fund Managers's biggest Q3 2017 reduction was Broadcom, cutting an estimated $5.37M.
  • Premier Fund Managers fully exited Tesla in Q3 2017, selling an estimated $4.76M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $139M portfolio in Q3 2017.
  • Premier Fund Managers opened 2 new positions and closed 6 in Q3 2017.
  • Premier Fund Managers's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Premier Fund Managers's 13F filing for Q3 2017, filed 13 Nov 2017.