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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
+3.55%
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
-$746K
Cap. Flow
-$750K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.69%
Holding
49
New
5
Increased
21
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.55M
2
EL icon
Estee Lauder
EL
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.27M
2
QRVO icon
Qorvo
QRVO
+$5.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.83M
4
WDC icon
Western Digital
WDC
+$3.91M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Financials 20.49%
3 Technology 11.19%
4 Utilities 10.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.58M 4.38%
425,000
– –
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.88M 3.61%
666,000
+25,000
+4% +$293K
MSFT icon
3
Microsoft
MSFT
$3.75T
$7.58M 3.47%
56,508
+2,001
+4% +$254K
SYK icon
4
Stryker
SYK
$124B
$6.96M 3.18%
34,350
+1,187
+4% +$227K
AVGO icon
5
Broadcom
AVGO
$1.77T
$6.82M 3.12%
238,770
+7,120
+3% +$207K
V icon
6
Visa
V
$709B
$6.67M 3.05%
38,957
+1,284
+3% +$210K
CEN
7
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.07M 2.77%
77,400
– –
UNH icon
8
UnitedHealth
UNH
$355B
$5.95M 2.72%
24,159
+626
+3% +$151K
ICLR icon
9
Icon
ICLR
$13.1B
$5.91M 2.7%
38,898
+1,304
+3% +$183K
RTN
10
DELISTED
Raytheon Company
RTN
$5.88M 2.69%
33,034
+354
+1% +$63.7K
MRK icon
11
Merck
MRK
$369B
$5.84M 2.67%
72,950
+2,466
+3% +$189K
PSX icon
12
Phillips 66
PSX
$95.7B
$5.83M 2.67%
63,592
+226
+0.4% +$20.3K
MA icon
13
Mastercard
MA
$518B
$5.79M 2.65%
+22,172
New +$5.55M
CI icon
14
Cigna
CI
$73.4B
$5.63M 2.57%
35,665
+1,208
+4% +$189K
PRU icon
15
Prudential Financial
PRU
$41.5B
$5.62M 2.57%
56,639
-4,913
-8% -$490K
AMGN icon
16
Amgen
AMGN
$236B
$5.53M 2.53%
30,053
+134
+0.4% +$24K
MET icon
17
MetLife
MET
$61.2B
$5.51M 2.52%
112,074
-21,856
-16% -$1.03M
EL icon
18
Estee Lauder
EL
$38.4B
$5.5M 2.51%
+30,188
New +$5.16M
C icon
19
Citigroup
C
$223B
$5.48M 2.51%
80,476
-7,139
-8% -$478K
FITB
20
Fifth Third Bancorp
FITB
$49.7B
$5.48M 2.51%
200,987
+1,350
+0.7% +$37K
TECK icon
21
Teck Resources
TECK
$34.6B
$5.4M 2.47%
236,647
– –
CSCO icon
22
Cisco
CSCO
$442B
$5.33M 2.44%
95,560
+217
+0.2% +$12K
ABBV icon
23
AbbVie
ABBV
$456B
$5.16M 2.36%
73,762
+2,576
+4% +$202K
JPM icon
24
JPMorgan Chase
JPM
$942B
$5.13M 2.35%
47,127
-10,990
-19% -$1.21M
LNC icon
25
Lincoln National
LNC
$8.33B
$5.13M 2.34%
81,344
-5,823
-7% -$372K
1
2

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Premier Fund Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Premier Fund Managers held 49 positions worth $219M, down 0.34% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Premier Fund Managers's Q2 2019 filing shows 5 new, 21 increased, 10 reduced and 6 closed positions. Its largest new stake was Mastercard: 22,172 shares worth $5.79M. The largest sale was Intel, an estimated $5.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Premier Fund Managers's largest Q2 2019 buy was Mastercard: 22,172 shares worth $5.79M.
  • Premier Fund Managers added most to American Eagle Outfitters in Q2 2019, an estimated $415K increase.
  • Premier Fund Managers's biggest Q2 2019 reduction was Enbridge, cutting an estimated $2.37M.
  • Premier Fund Managers fully exited Intel in Q2 2019, selling an estimated $5.27M.
  • Premier Fund Managers's ten largest holdings make up 32% of its $219M portfolio in Q2 2019.
  • Premier Fund Managers opened 5 new positions and closed 6 in Q2 2019.
  • Premier Fund Managers's portfolio value fell 0.34% quarter-over-quarter to $219M.

Based on Premier Fund Managers's 13F filing for Q2 2019, filed 8 Aug 2019.