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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
+2.56%
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
$206M
AUM Growth
-$12.2M
Cap. Flow
-$15.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
33.39%
Holding
46
New
3
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
KLAC icon
KLA
KLAC
+$4.47M
3
BTG icon
B2Gold
BTG
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
URI icon
United Rentals
URI
+$894K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.62M
2
TECK icon
Teck Resources
TECK
+$5.4M
3
LNC icon
Lincoln National
LNC
+$5.13M
4
A icon
Agilent Technologies
A
+$4.88M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Financials 16.05%
3 Technology 13.85%
4 Utilities 11.29%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10M 4.86%
418,500
-6,500
-2% -$153K
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.66M 3.71%
672,000
+6,000
+0.9% +$69.3K
ABBV icon
3
AbbVie
ABBV
$456B
$6.89M 3.34%
92,082
+18,320
+25% +$1.26M
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.87M 3.33%
49,873
-6,635
-12% -$912K
SYK icon
5
Stryker
SYK
$124B
$6.74M 3.26%
31,563
-2,787
-8% -$598K
RTN
6
DELISTED
Raytheon Company
RTN
$6.5M 3.15%
33,229
+195
+0.6% +$36.1K
AVGO icon
7
Broadcom
AVGO
$1.77T
$6.47M 3.13%
235,770
-3,000
-1% -$85.3K
AMGN icon
8
Amgen
AMGN
$236B
$6.16M 2.99%
31,614
+1,561
+5% +$300K
V icon
9
Visa
V
$709B
$5.83M 2.82%
33,493
-5,464
-14% -$973K
MRK icon
10
Merck
MRK
$369B
$5.77M 2.8%
72,950
– –
ICLR icon
11
Icon
ICLR
$13.1B
$5.73M 2.78%
38,898
– –
PSX icon
12
Phillips 66
PSX
$95.7B
$5.71M 2.77%
55,122
-8,470
-13% -$849K
CEN
13
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.67M 2.75%
79,900
+2,500
+3% +$188K
C icon
14
Citigroup
C
$223B
$5.59M 2.71%
80,476
– –
JPM icon
15
JPMorgan Chase
JPM
$942B
$5.55M 2.69%
47,127
– –
EL icon
16
Estee Lauder
EL
$38.4B
$5.53M 2.68%
28,153
-2,035
-7% -$389K
URI icon
17
United Rentals
URI
$64.6B
$5.48M 2.65%
43,889
+7,375
+20% +$894K
MA icon
18
Mastercard
MA
$518B
$5.46M 2.64%
20,278
-1,894
-9% -$522K
TGT icon
19
Target
TGT
$75.4B
$5.42M 2.62%
+51,029
New +$4.85M
FITB
20
Fifth Third Bancorp
FITB
$49.7B
$5.4M 2.61%
196,487
-4,500
-2% -$123K
CI icon
21
Cigna
CI
$73.4B
$5.39M 2.61%
36,060
+395
+1% +$64.3K
MET icon
22
MetLife
MET
$61.2B
$5.31M 2.57%
112,074
– –
UNH icon
23
UnitedHealth
UNH
$355B
$5.28M 2.56%
24,544
+385
+2% +$92.9K
ON icon
24
ON Semiconductor
ON
$29.1B
$5.1M 2.47%
273,139
+40,580
+17% +$780K
CSCO icon
25
Cisco
CSCO
$442B
$5.08M 2.46%
103,974
+8,414
+9% +$437K
1
2

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Premier Fund Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Premier Fund Managers held 46 positions worth $206M, down 5.6% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers withdrew a net $15.2M in Q3 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was Prudential Financial, an estimated $5.62M position sold in full.

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

Against the trend, Premier Fund Managers opened a new position in Target worth $5.42M.

  • Premier Fund Managers's largest Q3 2019 buy was Target: 51,029 shares worth $5.42M.
  • Premier Fund Managers added most to AbbVie in Q3 2019, an estimated $1.26M increase.
  • Premier Fund Managers's biggest Q3 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.71M.
  • Premier Fund Managers fully exited Prudential Financial in Q3 2019, selling an estimated $5.62M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $206M portfolio in Q3 2019.
  • Premier Fund Managers opened 3 new positions and closed 4 in Q3 2019.
  • Premier Fund Managers's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Premier Fund Managers's 13F filing for Q3 2019, filed 12 Nov 2019.