We are live on ! Find out more
PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
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
$172M
AUM Growth
-$2.75M
Cap. Flow
+$26M
Cap. Flow %
15.09%
Top 10 Hldgs %
31.48%
Holding
50
New
7
Increased
28
Reduced
5
Closed
4
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.24M
2
MRK icon
Merck
MRK
+$4.09M
3
CVS icon
CVS Health
CVS
+$4.09M
4
URI icon
United Rentals
URI
+$3.93M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.82M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.54M
2
TSE icon
Trinseo
TSE
+$4.48M
3
EIX icon
Edison International
EIX
+$1.74M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$913K
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$518K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 19.1%
3 Technology 16.15%
4 Utilities 11.25%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AY icon
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.07M 3.53%
311,000
– –
2018 Q1
3 quarters
ENB icon
2
Enbridge
ENB
$104B
$6.05M 3.52%
195,021
+114,921
+143% +$3.7M
2016 Q3
9 quarters
UNH icon
3
UnitedHealth
UNH
$337B
$5.65M 3.28%
22,950
+1,630
+8% +$431K
2015 Q4
12 quarters
FEI
4
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.61M 3.26%
579,000
– –
2016 Q2
10 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$5.57M 3.24%
57,532
+6,059
+12% +$646K
2015 Q4
12 quarters
AVGO icon
6
Broadcom
AVGO
$1.7T
$5.43M 3.15%
214,000
-21,300
-9% -$503K
2016 Q3
9 quarters
SYK icon
7
Stryker
SYK
$107B
$5.2M 3.02%
33,585
+4,029
+14% +$674K
2015 Q4
12 quarters
INTC icon
8
Intel
INTC
$535B
$5.01M 2.91%
107,171
+13,460
+14% +$630K
2018 Q2
2 quarters
ABBV icon
9
AbbVie
ABBV
$494B
$4.81M 2.8%
52,801
+6,159
+13% +$542K
2018 Q2
2 quarters
BAC icon
10
Bank of America
BAC
$381B
$4.8M 2.79%
196,930
+22,932
+13% +$622K
2016 Q3
9 quarters
AMGN icon
11
Amgen
AMGN
$225B
$4.79M 2.79%
25,141
+2,608
+12% +$509K
2016 Q3
9 quarters
V icon
12
Visa
V
$735B
$4.7M 2.73%
35,886
-3,200
-8% -$442K
2015 Q4
12 quarters
ICLR icon
13
Icon
ICLR
$12.9B
$4.7M 2.73%
36,931
+4,304
+13% +$594K
2018 Q1
3 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$4.54M 2.64%
45,242
+4,701
+12% +$504K
2018 Q3
1 quarter
MET icon
15
MetLife
MET
$63.4B
$4.46M 2.59%
109,963
+10,050
+10% +$431K
2015 Q4
12 quarters
PSX icon
16
Phillips 66
PSX
$113B
$4.42M 2.57%
51,998
+5,802
+13% +$567K
2018 Q2
2 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$35.9B
$4.31M 2.5%
88,590
+8,959
+11% +$513K
2016 Q1
11 quarters
MRK icon
18
Merck
MRK
$359B
$4.16M 2.42%
+57,902
New +$4.09M
2018 Q4
0 quarters
TECK icon
19
Teck Resources
TECK
$33.2B
$4.14M 2.4%
195,813
+41,010
+26% +$889K
2017 Q1
7 quarters
PRU icon
20
Prudential Financial
PRU
$39.1B
$4.13M 2.4%
51,169
+4,700
+10% +$433K
2015 Q4
12 quarters
TT icon
21
Trane Technologies
TT
$106B
$3.93M 2.28%
+43,150
New +$4.24M
2018 Q4
0 quarters
FITB icon
22
Fifth Third Bancorp
FITB
$46.3B
$3.78M 2.19%
161,452
+13,677
+9% +$360K
2015 Q4
12 quarters
ON icon
23
ON Semiconductor
ON
$29.9B
$3.74M 2.17%
229,088
+25,260
+12% +$437K
2017 Q3
5 quarters
C icon
24
Citigroup
C
$219B
$3.73M 2.17%
72,067
+8,250
+13% +$522K
2018 Q2
2 quarters
RTN
25
DELISTED
Raytheon Company
RTN
$3.72M 2.16%
24,305
+2,548
+12% +$456K
2015 Q4
12 quarters
1
2

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Premier Fund Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Premier Fund Managers held 50 positions worth $172M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Fund Managers deployed $26M of net new capital in Q4 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Trane Technologies: 43,150 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Edison International, an estimated $1.74M trimmed.

  • Premier Fund Managers's largest Q4 2018 buy was Trane Technologies: 43,150 shares worth $3.93M.
  • Premier Fund Managers added most to Enbridge in Q4 2018, an estimated $3.7M increase.
  • Premier Fund Managers's biggest Q4 2018 reduction was Edison International, cutting an estimated $1.74M.
  • Premier Fund Managers fully exited Aetna Inc in Q4 2018, selling an estimated $5.54M.
  • Premier Fund Managers's ten largest holdings make up 31% of its $172M portfolio in Q4 2018.
  • Premier Fund Managers opened 7 new positions and closed 4 in Q4 2018.
  • Premier Fund Managers's portfolio value fell 1.6% quarter-over-quarter to $172M.

Based on Premier Fund Managers's 13F filing for Q4 2018, filed 12 Feb 2019.