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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
-0.48%
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
$121M
AUM Growth
-$15.8M
Cap. Flow
-$11.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
33.18%
Holding
43
New
3
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.61M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.94M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.38M
4
TECK icon
Teck Resources
TECK
+$112K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$86.8K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.66M
2
AGR
Avangrid, Inc.
AGR
+$3.66M
3
SRE icon
Sempra
SRE
+$1.97M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
ENB icon
Enbridge
ENB
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 16.65%
3 Utilities 16.57%
4 Healthcare 14.83%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$4.52M 3.74%
41,901
– –
BAC icon
2
Bank of America
BAC
$428B
$4.21M 3.49%
143,400
– –
EIX icon
3
Edison International
EIX
$28.4B
$4.1M 3.39%
65,000
-10,000
-13% -$616K
UNH icon
4
UnitedHealth
UNH
$355B
$4.08M 3.38%
18,683
– –
V icon
5
Visa
V
$709B
$4.03M 3.34%
34,443
– –
SYK icon
6
Stryker
SYK
$124B
$3.9M 3.22%
24,649
– –
FITB
7
Fifth Third Bancorp
FITB
$49.7B
$3.85M 3.18%
121,948
-11,000
-8% -$359K
PRU icon
8
Prudential Financial
PRU
$41.5B
$3.83M 3.17%
37,246
– –
LNC icon
9
Lincoln National
LNC
$8.33B
$3.8M 3.15%
52,774
– –
AET
10
DELISTED
Aetna Inc
AET
$3.77M 3.12%
22,258
– –
RTN
11
DELISTED
Raytheon Company
RTN
$3.76M 3.11%
17,831
-2,610
-13% -$540K
CCL icon
12
Carnival Corporation Ltd
CCL
$34.2B
$3.76M 3.11%
58,115
– –
ICLR icon
13
Icon
ICLR
$13.1B
$3.73M 3.08%
+31,480
New +$3.61M
AMAT icon
14
Applied Materials
AMAT
$383B
$3.6M 2.98%
66,683
– –
ON icon
15
ON Semiconductor
ON
$29.1B
$3.6M 2.98%
151,408
-30,050
-17% -$725K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$3.47M 2.87%
35,076
– –
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.41M 2.82%
280,000
-253,000
-47% -$3.66M
TSE
18
DELISTED
Trinseo
TSE
$3.41M 2.82%
46,419
– –
AVGO icon
19
Broadcom
AVGO
$1.77T
$3.31M 2.74%
139,900
– –
WDC icon
20
Western Digital
WDC
$167B
$3.28M 2.71%
47,726
-7,399
-13% -$498K
MET icon
21
MetLife
MET
$61.2B
$3.24M 2.68%
70,641
– –
TECK icon
22
Teck Resources
TECK
$34.6B
$3.15M 2.61%
127,970
+3,980
+3% +$112K
AMGN icon
23
Amgen
AMGN
$236B
$3.14M 2.6%
18,417
– –
AEO icon
24
American Eagle Outfitters
AEO
$2.8B
$3.09M 2.55%
156,951
– –
GILD icon
25
Gilead Sciences
GILD
$185B
$3.08M 2.55%
41,129
– –
1
2

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OM
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CFO
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Premier Fund Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Premier Fund Managers held 43 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers withdrew a net $11.2M in Q1 2018, reducing 16 holdings. Its largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.

Against the trend, Premier Fund Managers opened a new position in Icon worth $3.73M.

  • Premier Fund Managers's largest Q1 2018 buy was Icon: 31,480 shares worth $3.73M.
  • Premier Fund Managers added most to Teck Resources in Q1 2018, an estimated $112K increase.
  • Premier Fund Managers's biggest Q1 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $3.66M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $121M portfolio in Q1 2018.
  • Premier Fund Managers opened 3 new positions and closed 0 in Q1 2018.
  • Premier Fund Managers's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Premier Fund Managers's 13F filing for Q1 2018, filed 15 May 2018.