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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
+3.87%
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
$137M
AUM Growth
-$1.9M
Cap. Flow
-$7.11M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.03%
Holding
46
New
2
Increased
29
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$4.03M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.36M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.97M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.62M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$883K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.41M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$3.11M
3
AIG icon
American International
AIG
+$3.08M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.85M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Utilities 20.36%
3 Technology 14.93%
4 Miscellaneous 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.29M 6.07%
533,000
+135,000
+34% +$1.97M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$6.45M 4.72%
127,000
-16,000
-11% -$809K
EIX icon
3
Edison International
EIX
$28.4B
$4.77M 3.49%
75,000
-3,000
-4% -$229K
JPM icon
4
JPMorgan Chase
JPM
$942B
$4.52M 3.3%
41,901
+593
+1% +$60K
PRU icon
5
Prudential Financial
PRU
$41.5B
$4.29M 3.14%
37,246
+415
+1% +$46.6K
BAC icon
6
Bank of America
BAC
$428B
$4.27M 3.13%
143,400
-14,846
-9% -$409K
ENB icon
7
Enbridge
ENB
$109B
$4.22M 3.09%
107,500
+15,000
+16% +$577K
UNH icon
8
UnitedHealth
UNH
$355B
$4.16M 3.04%
18,683
+442
+2% +$93.7K
BEP icon
9
Brookfield Renewable
BEP
$9.75B
$4.16M 3.04%
+223,304
New +$4.03M
CEN
10
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.11M 3%
41,500
+16,550
+66% +$1.62M
LNC icon
11
Lincoln National
LNC
$8.33B
$4.08M 2.99%
52,774
+755
+1% +$57.1K
FITB
12
Fifth Third Bancorp
FITB
$49.7B
$4.07M 2.98%
132,948
+2,597
+2% +$75.7K
AET
13
DELISTED
Aetna Inc
AET
$4.03M 2.95%
22,258
+514
+2% +$88.3K
V icon
14
Visa
V
$709B
$3.94M 2.88%
34,443
+992
+3% +$110K
CCL icon
15
Carnival Corporation Ltd
CCL
$34.2B
$3.86M 2.83%
58,115
+980
+2% +$64.9K
RTN
16
DELISTED
Raytheon Company
RTN
$3.86M 2.83%
20,441
+524
+3% +$97.7K
SYK icon
17
Stryker
SYK
$124B
$3.84M 2.81%
24,649
+670
+3% +$102K
ON icon
18
ON Semiconductor
ON
$29.1B
$3.83M 2.81%
181,458
+5,508
+3% +$112K
AVGO icon
19
Broadcom
AVGO
$1.77T
$3.64M 2.67%
139,900
+3,530
+3% +$91.8K
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.59M 2.63%
167,000
+105,000
+169% +$2.36M
MET icon
21
MetLife
MET
$61.2B
$3.59M 2.63%
70,641
+2,028
+3% +$107K
AMAT icon
22
Applied Materials
AMAT
$383B
$3.45M 2.52%
66,683
-4,000
-6% -$217K
TSE
23
DELISTED
Trinseo
TSE
$3.42M 2.5%
46,419
+4,091
+10% +$292K
SWKS icon
24
Skyworks Solutions
SWKS
$10.1B
$3.39M 2.48%
35,076
+1,001
+3% +$104K
WDC icon
25
Western Digital
WDC
$167B
$3.36M 2.46%
55,125
+9,822
+22% +$632K
1
2

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OM
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CFO
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TPA
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HAS
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Premier Fund Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Premier Fund Managers held 46 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Fund Managers withdrew a net $7.11M in Q4 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Icon, an estimated $3.41M position sold in full.

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

Against the trend, Premier Fund Managers opened a new position in Brookfield Renewable worth $4.16M.

  • Premier Fund Managers's largest Q4 2017 buy was Brookfield Renewable: 223,304 shares worth $4.16M.
  • Premier Fund Managers added most to Pattern Energy Group Inc. Class A in Q4 2017, an estimated $2.36M increase.
  • Premier Fund Managers's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $1.78M.
  • Premier Fund Managers fully exited Icon in Q4 2017, selling an estimated $3.41M.
  • Premier Fund Managers's ten largest holdings make up 36% of its $137M portfolio in Q4 2017.
  • Premier Fund Managers opened 2 new positions and closed 6 in Q4 2017.
  • Premier Fund Managers's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Premier Fund Managers's 13F filing for Q4 2017, filed 9 Feb 2018.