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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
+3.43%
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
$175M
AUM Growth
+$8.24M
Cap. Flow
+$4.58M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.13%
Holding
51
New
4
Increased
29
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
DK icon
Delek US
DK
+$3.63M
3
CE icon
Celanese
CE
+$3.49M
4
AVGO icon
Broadcom
AVGO
+$2M
5
WDC icon
Western Digital
WDC
+$1.11M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.59M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.55M
3
CJ
C&J Energy Services, Inc.
CJ
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.69M
5
EIX icon
Edison International
EIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Technology 17.03%
3 Healthcare 14.2%
4 Utilities 10.91%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.2M 4.12%
579,000
-20,000
-3% -$259K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.39M 3.65%
311,000
+36,000
+13% +$739K
JPM icon
3
JPMorgan Chase
JPM
$942B
$5.89M 3.37%
51,473
+5,897
+13% +$669K
V icon
4
Visa
V
$709B
$5.87M 3.35%
39,086
+2,025
+5% +$288K
AVGO icon
5
Broadcom
AVGO
$1.77T
$5.8M 3.32%
235,300
+89,000
+61% +$2M
UNH icon
6
UnitedHealth
UNH
$355B
$5.65M 3.23%
21,320
+1,149
+6% +$299K
AET
7
DELISTED
Aetna Inc
AET
$5.54M 3.17%
27,332
+3,252
+14% +$636K
PSX icon
8
Phillips 66
PSX
$95.7B
$5.21M 2.98%
46,196
+4,202
+10% +$486K
BAC icon
9
Bank of America
BAC
$428B
$5.21M 2.98%
173,998
+17,736
+11% +$540K
SYK icon
10
Stryker
SYK
$124B
$5.18M 2.96%
29,556
+2,959
+11% +$505K
EIX icon
11
Edison International
EIX
$28.4B
$5.15M 2.95%
76,800
-35,000
-31% -$2.34M
CEN
12
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.08M 2.9%
54,200
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$34.2B
$5.08M 2.9%
79,631
+11,088
+16% +$673K
ICLR icon
14
Icon
ICLR
$13.1B
$4.92M 2.81%
32,627
-1,192
-4% -$171K
AMGN icon
15
Amgen
AMGN
$236B
$4.71M 2.69%
22,533
+2,208
+11% +$435K
PRU icon
16
Prudential Financial
PRU
$41.5B
$4.7M 2.68%
46,469
+6,445
+16% +$635K
MET icon
17
MetLife
MET
$61.2B
$4.69M 2.68%
99,913
+13,812
+16% +$631K
C icon
18
Citigroup
C
$223B
$4.66M 2.66%
63,817
+8,366
+15% +$591K
MSFT icon
19
Microsoft
MSFT
$3.75T
$4.64M 2.65%
+40,541
New +$4.39M
RTN
20
DELISTED
Raytheon Company
RTN
$4.48M 2.56%
21,757
+3,093
+17% +$616K
TSE
21
DELISTED
Trinseo
TSE
$4.48M 2.56%
58,022
+8,857
+18% +$663K
LNC icon
22
Lincoln National
LNC
$8.33B
$4.42M 2.53%
65,149
+9,589
+17% +$633K
ABBV icon
23
AbbVie
ABBV
$456B
$4.39M 2.51%
46,642
+6,386
+16% +$606K
INTC icon
24
Intel
INTC
$487B
$4.3M 2.46%
93,711
+15,581
+20% +$758K
FITB
25
Fifth Third Bancorp
FITB
$49.7B
$4.13M 2.36%
147,775
+21,530
+17% +$632K
1
2

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Premier Fund Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Premier Fund Managers held 51 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers's Q3 2018 filing shows 4 new, 29 increased, 8 reduced and 8 closed positions. Its largest new stake was Microsoft: 40,541 shares worth $4.64M. The largest sale was Avangrid, Inc., an estimated $4.59M.

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

  • Premier Fund Managers's largest Q3 2018 buy was Microsoft: 40,541 shares worth $4.64M.
  • Premier Fund Managers added most to Broadcom in Q3 2018, an estimated $2M increase.
  • Premier Fund Managers's biggest Q3 2018 reduction was Edison International, cutting an estimated $2.34M.
  • Premier Fund Managers fully exited Avangrid, Inc. in Q3 2018, selling an estimated $4.59M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $175M portfolio in Q3 2018.
  • Premier Fund Managers opened 4 new positions and closed 8 in Q3 2018.
  • Premier Fund Managers's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Premier Fund Managers's 13F filing for Q3 2018, filed 9 Nov 2018.