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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
+0.96%
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
$167M
AUM Growth
+$45.8M
Cap. Flow
+$46.4M
Cap. Flow %
27.82%
Top 10 Hldgs %
32.13%
Holding
49
New
6
Increased
35
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.72M
2
INTC icon
Intel
INTC
+$4.15M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.07M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
C icon
Citigroup
C
+$3.82M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$381K
3
AEO icon
American Eagle Outfitters
AEO
+$173K
4
NEE icon
NextEra Energy
NEE
+$162K
5
TSLA icon
Tesla
TSLA
+$155K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Utilities 21%
3 Technology 14.48%
4 Healthcare 12.8%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.73M 4.64%
599,000
+319,000
+114% +$4.07M
EIX icon
2
Edison International
EIX
$28.7B
$7.09M 4.25%
111,800
+46,800
+72% +$2.92M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.52M 3.31%
275,000
+130,000
+90% +$2.58M
UNH icon
4
UnitedHealth
UNH
$354B
$4.94M 2.96%
20,171
+1,488
+8% +$357K
V icon
5
Visa
V
$716B
$4.92M 2.95%
37,061
+2,618
+8% +$337K
JPM icon
6
JPMorgan Chase
JPM
$945B
$4.78M 2.87%
45,576
+3,675
+9% +$403K
CEN
7
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M 2.87%
54,200
+23,200
+75% +$2.14M
PSX icon
8
Phillips 66
PSX
$96.4B
$4.69M 2.82%
+41,994
New +$4.72M
AGR
9
DELISTED
Avangrid, Inc.
AGR
$4.59M 2.75%
87,000
+35,000
+67% +$1.81M
SYK icon
10
Stryker
SYK
$125B
$4.49M 2.7%
26,597
+1,948
+8% +$328K
BAC icon
11
Bank of America
BAC
$434B
$4.48M 2.69%
156,262
+12,862
+9% +$384K
AET
12
DELISTED
Aetna Inc
AET
$4.46M 2.68%
24,080
+1,822
+8% +$325K
ICLR icon
13
Icon
ICLR
$13B
$4.46M 2.67%
33,819
+2,339
+7% +$292K
ENB icon
14
Enbridge
ENB
$110B
$4.11M 2.47%
120,100
+53,600
+81% +$1.7M
CCL icon
15
Carnival Corporation Ltd
CCL
$34.4B
$3.92M 2.35%
68,543
+10,428
+18% +$661K
BEP icon
16
Brookfield Renewable
BEP
$9.68B
$3.9M 2.34%
245,071
+113,716
+87% +$1.86M
INTC icon
17
Intel
INTC
$485B
$3.85M 2.31%
+78,130
New +$4.15M
MET icon
18
MetLife
MET
$61.5B
$3.78M 2.27%
86,101
+15,460
+22% +$721K
PRU icon
19
Prudential Financial
PRU
$41.7B
$3.75M 2.25%
40,024
+2,778
+7% +$281K
AMGN icon
20
Amgen
AMGN
$234B
$3.73M 2.24%
20,325
+1,908
+10% +$337K
ABBV icon
21
AbbVie
ABBV
$454B
$3.72M 2.23%
+40,256
New +$3.93M
C icon
22
Citigroup
C
$224B
$3.71M 2.23%
+55,451
New +$3.82M
FITB
23
Fifth Third Bancorp
FITB
$49.9B
$3.63M 2.18%
126,245
+4,297
+4% +$136K
RTN
24
DELISTED
Raytheon Company
RTN
$3.6M 2.16%
18,664
+833
+5% +$175K
AVGO icon
25
Broadcom
AVGO
$1.77T
$3.58M 2.15%
146,300
+6,400
+5% +$157K
1
2

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OM
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CFO
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Premier Fund Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Premier Fund Managers held 49 positions worth $167M, up 38% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Premier Fund Managers deployed $46.4M of net new capital in Q2 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Phillips 66: 41,994 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $381K trimmed.

  • Premier Fund Managers's largest Q2 2018 buy was Phillips 66: 41,994 shares worth $4.69M.
  • Premier Fund Managers added most to FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2018, an estimated $4.07M increase.
  • Premier Fund Managers's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $381K.
  • Premier Fund Managers fully exited Gilead Sciences in Q2 2018, selling an estimated $3.08M.
  • Premier Fund Managers's ten largest holdings make up 32% of its $167M portfolio in Q2 2018.
  • Premier Fund Managers opened 6 new positions and closed 2 in Q2 2018.
  • Premier Fund Managers's portfolio value rose 38% quarter-over-quarter to $167M.

Based on Premier Fund Managers's 13F filing for Q2 2018, filed 10 Aug 2018.