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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
+11.43%
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
$219M
AUM Growth
+$47.3M
Cap. Flow
+$25M
Cap. Flow %
11.41%
Top 10 Hldgs %
31.3%
Holding
50
New
4
Increased
34
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$6.29M
2
A icon
Agilent Technologies
A
+$5.04M
3
CSCO icon
Cisco
CSCO
+$4.63M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.02M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.98M
2
CE icon
Celanese
CE
+$3.69M
3
CVS icon
CVS Health
CVS
+$3.57M
4
DK icon
Delek US
DK
+$3.26M
5
EIX icon
Edison International
EIX
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 19.58%
3 Financials 19.54%
4 Utilities 9.37%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.73M 3.98%
425,000
+114,000
+37% +$2.17M
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.39M 3.37%
641,000
+62,000
+11% +$697K
AVGO icon
3
Broadcom
AVGO
$1.77T
$7.04M 3.21%
231,650
+17,650
+8% +$479K
ENB icon
4
Enbridge
ENB
$109B
$6.89M 3.14%
188,278
-6,743
-3% -$243K
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.84M 3.12%
54,507
+9,265
+20% +$1.01M
JPM icon
6
JPMorgan Chase
JPM
$942B
$6.54M 2.98%
58,117
+585
+1% +$60.3K
MET icon
7
MetLife
MET
$61.2B
$6.36M 2.9%
133,930
+23,967
+22% +$1.06M
CEN
8
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.36M 2.9%
77,400
+23,200
+43% +$1.88M
TT icon
9
Trane Technologies
TT
$100B
$6.29M 2.87%
51,793
+8,643
+20% +$876K
SYK icon
10
Stryker
SYK
$124B
$6.23M 2.84%
33,163
-422
-1% -$75.9K
PRU icon
11
Prudential Financial
PRU
$41.5B
$6.21M 2.83%
61,552
+10,383
+20% +$957K
V icon
12
Visa
V
$709B
$6.02M 2.74%
37,673
+1,787
+5% +$258K
C icon
13
Citigroup
C
$223B
$5.92M 2.7%
87,615
+15,548
+22% +$966K
RTN
14
DELISTED
Raytheon Company
RTN
$5.88M 2.68%
32,680
+8,375
+34% +$1.46M
CCL icon
15
Carnival Corporation Ltd
CCL
$34.2B
$5.69M 2.59%
105,529
+16,939
+19% +$939K
LNC icon
16
Lincoln National
LNC
$8.33B
$5.67M 2.58%
87,167
+15,775
+22% +$934K
UNH icon
17
UnitedHealth
UNH
$355B
$5.6M 2.55%
23,533
+583
+3% +$149K
FITB
18
Fifth Third Bancorp
FITB
$49.7B
$5.56M 2.53%
199,637
+38,185
+24% +$1.02M
ABBV icon
19
AbbVie
ABBV
$456B
$5.54M 2.53%
71,186
+18,385
+35% +$1.5M
PSX icon
20
Phillips 66
PSX
$95.7B
$5.43M 2.48%
63,366
+11,368
+22% +$1.08M
AEO icon
21
American Eagle Outfitters
AEO
$2.8B
$5.38M 2.45%
239,587
+45,230
+23% +$929K
CI icon
22
Cigna
CI
$73.4B
$5.37M 2.45%
+34,457
New +$6.29M
URI icon
23
United Rentals
URI
$64.6B
$5.29M 2.41%
39,530
+6,930
+21% +$856K
INTC icon
24
Intel
INTC
$487B
$5.27M 2.4%
113,038
+5,867
+5% +$298K
MRK icon
25
Merck
MRK
$369B
$5.27M 2.4%
70,484
+12,582
+22% +$941K
1
2

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Premier Fund Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Premier Fund Managers held 50 positions worth $219M, up 27% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Fund Managers deployed $25M of net new capital in Q1 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Cigna: 34,457 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $4.98M trimmed.

  • Premier Fund Managers's largest Q1 2019 buy was Cigna: 34,457 shares worth $5.37M.
  • Premier Fund Managers added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, an estimated $2.17M increase.
  • Premier Fund Managers's biggest Q1 2019 reduction was Bank of America, cutting an estimated $4.98M.
  • Premier Fund Managers fully exited Celanese in Q1 2019, selling an estimated $3.69M.
  • Premier Fund Managers's ten largest holdings make up 31% of its $219M portfolio in Q1 2019.
  • Premier Fund Managers opened 4 new positions and closed 6 in Q1 2019.
  • Premier Fund Managers's portfolio value rose 27% quarter-over-quarter to $219M.

Based on Premier Fund Managers's 13F filing for Q1 2019, filed 13 May 2019.