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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
-15.27%
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
$154M
AUM Growth
-$43.4M
Cap. Flow
+$316K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.91%
Holding
60
New
22
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.24M
2
XIFR
XPLR Infrastructure LP
XIFR
+$4.5M
3
LIN icon
Linde
LIN
+$3.84M
4
AGR
Avangrid, Inc.
AGR
+$3.42M
5
AVY icon
Avery Dennison
AVY
+$3.28M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.34M
2
ON icon
ON Semiconductor
ON
+$5.33M
3
ENB icon
Enbridge
ENB
+$5.29M
4
MET icon
MetLife
MET
+$4.51M
5
BTG icon
B2Gold
BTG
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Utilities 16.15%
3 Technology 15.26%
4 Financials 13.51%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$10M 6.49%
62,535
+19,342
+45% +$3.18M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.67M 6.26%
437,200
+25,000
+6% +$675K
V icon
3
Visa
V
$709B
$6.96M 4.51%
42,042
+10,043
+31% +$1.89M
MA icon
4
Mastercard
MA
$518B
$5.79M 3.75%
22,898
+3,396
+17% +$1.01M
GILD icon
5
Gilead Sciences
GILD
$185B
$5.75M 3.73%
+75,848
New +$5.24M
ABBV icon
6
AbbVie
ABBV
$456B
$5.68M 3.68%
75,504
-58
-0.1% -$4.94K
SYK icon
7
Stryker
SYK
$124B
$5.68M 3.68%
34,897
+6,070
+21% +$1.19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$5.56M 3.6%
97,060
+17,580
+22% +$1.19M
ICLR icon
9
Icon
ICLR
$13.1B
$4.99M 3.23%
35,501
-74
-0.2% -$11.8K
TGT icon
10
Target
TGT
$75.4B
$4.6M 2.98%
47,880
-249
-0.5% -$27.6K
KLAC icon
11
KLA
KLAC
$240B
$4.26M 2.76%
285,100
-950
-0.3% -$15.3K
XIFR
12
XPLR Infrastructure LP
XIFR
$1.11B
$3.66M 2.37%
+85,000
New +$4.5M
CWEN.A
13
DELISTED
Clearway Energy Class A
CWEN.A
$3.45M 2.24%
199,600
-7,000
-3% -$139K
MRK icon
14
Merck
MRK
$369B
$3.44M 2.23%
46,911
-17,523
-27% -$1.38M
LIN icon
15
Linde
LIN
$224B
$3.44M 2.23%
+19,471
New +$3.84M
NVDA icon
16
NVIDIA
NVDA
$5.51T
$3.11M 2.02%
+468,600
New +$2.96M
EL icon
17
Estee Lauder
EL
$38.4B
$3.07M 1.99%
18,564
-8,930
-32% -$1.72M
AGR
18
DELISTED
Avangrid, Inc.
AGR
$3.01M 1.95%
+68,000
New +$3.42M
EIX icon
19
Edison International
EIX
$28.4B
$3M 1.94%
54,100
+30,000
+124% +$2.08M
TT icon
20
Trane Technologies
TT
$100B
$3M 1.94%
35,518
-3,383
-9% -$411K
JPM icon
21
JPMorgan Chase
JPM
$942B
$2.86M 1.85%
30,592
-13,995
-31% -$1.7M
AVY icon
22
Avery Dennison
AVY
$13.5B
$2.8M 1.81%
+26,739
New +$3.28M
CL icon
23
Colgate-Palmolive
CL
$72.5B
$2.78M 1.8%
+41,719
New +$2.94M
ADM icon
24
Archer Daniels Midland
ADM
$38.1B
$2.77M 1.79%
+77,155
New +$3.15M
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.75M 1.78%
622,000
-50,000
-7% -$477K
1
2 3

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Premier Fund Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Premier Fund Managers held 60 positions worth $154M, down 22% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Premier Fund Managers's Q1 2020 filing shows 22 new, 7 increased, 25 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 75,848 shares worth $5.75M. The largest sale was Amgen, an estimated $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Premier Fund Managers's largest Q1 2020 buy was Gilead Sciences: 75,848 shares worth $5.75M.
  • Premier Fund Managers added most to Microsoft in Q1 2020, an estimated $3.18M increase.
  • Premier Fund Managers's biggest Q1 2020 reduction was Amgen, cutting an estimated $5.34M.
  • Premier Fund Managers fully exited ON Semiconductor in Q1 2020, selling an estimated $5.33M.
  • Premier Fund Managers's ten largest holdings make up 42% of its $154M portfolio in Q1 2020.
  • Premier Fund Managers opened 22 new positions and closed 6 in Q1 2020.
  • Premier Fund Managers's portfolio value fell 22% quarter-over-quarter to $154M.

Based on Premier Fund Managers's 13F filing for Q1 2020, filed 14 May 2020.