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
+12.31%
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
$198M
AUM Growth
-$8.67M
Cap. Flow
-$30.1M
Cap. Flow %
-15.23%
Top 10 Hldgs %
35.39%
Holding
43
New
1
Increased
2
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.8M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
FL
Foot Locker
FL
+$147K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.28M
2
CSCO icon
Cisco
CSCO
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.61M
4
AEO icon
American Eagle Outfitters
AEO
+$4.21M
5
URI icon
United Rentals
URI
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Financials 17.76%
3 Technology 11.97%
4 Utilities 11.71%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9M 5.5%
412,200
-6,300
-2% -$157K
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.98M 4.04%
672,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$6.81M 3.44%
43,193
-6,680
-13% -$981K
ABBV icon
4
AbbVie
ABBV
$456B
$6.69M 3.38%
75,562
-16,520
-18% -$1.37M
AMGN icon
5
Amgen
AMGN
$236B
$6.46M 3.27%
26,887
-4,727
-15% -$1.04M
AVGO icon
6
Broadcom
AVGO
$1.77T
$6.44M 3.26%
205,550
-30,220
-13% -$918K
CI icon
7
Cigna
CI
$73.4B
$6.29M 3.18%
30,979
-5,081
-14% -$932K
TGT icon
8
Target
TGT
$75.4B
$6.2M 3.14%
48,129
-2,900
-6% -$340K
JPM icon
9
JPMorgan Chase
JPM
$942B
$6.18M 3.13%
44,587
-2,540
-5% -$326K
ICLR icon
10
Icon
ICLR
$13.1B
$6.07M 3.07%
35,575
-3,323
-9% -$512K
SYK icon
11
Stryker
SYK
$124B
$6.02M 3.04%
28,827
-2,736
-9% -$568K
V icon
12
Visa
V
$709B
$6.01M 3.04%
31,999
-1,494
-4% -$269K
RTN
13
DELISTED
Raytheon Company
RTN
$5.9M 2.98%
26,778
-6,451
-19% -$1.36M
MA icon
14
Mastercard
MA
$518B
$5.81M 2.94%
19,502
-776
-4% -$219K
C icon
15
Citigroup
C
$223B
$5.79M 2.93%
72,874
-7,602
-9% -$562K
PSX icon
16
Phillips 66
PSX
$95.7B
$5.74M 2.9%
52,046
-3,076
-6% -$346K
FITB
17
Fifth Third Bancorp
FITB
$49.7B
$5.68M 2.87%
185,873
-10,614
-5% -$311K
EL icon
18
Estee Lauder
EL
$38.4B
$5.67M 2.87%
27,494
-659
-2% -$128K
MET icon
19
MetLife
MET
$61.2B
$5.66M 2.86%
111,540
-534
-0.5% -$25.8K
MRK icon
20
Merck
MRK
$369B
$5.6M 2.83%
64,434
-8,516
-12% -$699K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$5.33M 2.69%
79,480
-120
-0.2% -$7.74K
ON icon
22
ON Semiconductor
ON
$29.1B
$5.33M 2.69%
219,259
-53,880
-20% -$1.14M
ENB icon
23
Enbridge
ENB
$109B
$5.29M 2.67%
133,278
– –
URI icon
24
United Rentals
URI
$64.6B
$5.26M 2.66%
31,228
-12,661
-29% -$1.84M
TT icon
25
Trane Technologies
TT
$100B
$5.17M 2.61%
38,901
-1,917
-5% -$243K
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 2019 Portfolio in Review

As of Q4 2019, Premier Fund Managers held 43 positions worth $198M, down 4.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Fund Managers withdrew a net $30.1M in Q4 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was UnitedHealth, an estimated $5.28M position sold in full.

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

Against the trend, Premier Fund Managers opened a new position in Lowe's Companies worth $5.04M.

  • Premier Fund Managers's largest Q4 2019 buy was Lowe's Companies: 41,980 shares worth $5.04M.
  • Premier Fund Managers added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.33M increase.
  • Premier Fund Managers's biggest Q4 2019 reduction was United Rentals, cutting an estimated $1.84M.
  • Premier Fund Managers fully exited UnitedHealth in Q4 2019, selling an estimated $5.28M.
  • Premier Fund Managers's ten largest holdings make up 35% of its $198M portfolio in Q4 2019.
  • Premier Fund Managers opened 1 new position and closed 5 in Q4 2019.
  • Premier Fund Managers's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Premier Fund Managers's 13F filing for Q4 2019, filed 5 Feb 2020.