Premier Fund Managers as of March 31, 2018
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.5M | 42k | 107.97 | |
| Bank of America Corporation (BAC) | 3.5 | $4.2M | 143k | 29.39 | |
| Edison International (EIX) | 3.4 | $4.1M | 65k | 63.06 | |
| UnitedHealth (UNH) | 3.4 | $4.1M | 19k | 218.49 | |
| Visa (V) | 3.3 | $4.0M | 34k | 117.00 | |
| Stryker Corporation (SYK) | 3.2 | $3.9M | 25k | 158.02 | |
| Fifth Third Ban (FITB) | 3.2 | $3.8M | 122k | 31.55 | |
| Prudential Financial (PRU) | 3.2 | $3.8M | 37k | 102.88 | |
| Lincoln National Corporation (LNC) | 3.1 | $3.8M | 53k | 72.02 | |
| Aetna | 3.1 | $3.8M | 22k | 169.47 | |
| Carnival Corporation (CCL) | 3.1 | $3.8M | 58k | 64.63 | |
| Raytheon Company | 3.1 | $3.8M | 18k | 211.09 | |
| Icon (ICLR) | 3.1 | $3.7M | 32k | 118.39 | |
| Applied Materials (AMAT) | 3.0 | $3.6M | 67k | 54.06 | |
| ON Semiconductor (ON) | 3.0 | $3.6M | 151k | 23.80 | |
| Skyworks Solutions (SWKS) | 2.9 | $3.5M | 35k | 98.84 | |
| First Tr Mlp & Energy Income | 2.8 | $3.4M | 280k | 12.19 | |
| Trinseo S A | 2.8 | $3.4M | 46k | 73.42 | |
| Broad | 2.7 | $3.3M | 14k | 236.74 | |
| Western Digital (WDC) | 2.7 | $3.3M | 36k | 90.81 | |
| MetLife (MET) | 2.7 | $3.2M | 71k | 45.91 | |
| Teck Resources Ltd cl b (TECK) | 2.6 | $3.1M | 128k | 24.61 | |
| Amgen (AMGN) | 2.6 | $3.1M | 18k | 170.44 | |
| American Eagle Outfitters (AEO) | 2.5 | $3.1M | 157k | 19.66 | |
| Gilead Sciences (GILD) | 2.5 | $3.1M | 41k | 74.79 | |
| Qorvo (QRVO) | 2.4 | $2.9M | 42k | 68.54 | |
| Atlantica Yield | 2.4 | $2.8M | 145k | 19.59 | |
| Avangrid | 2.2 | $2.6M | 52k | 50.75 | |
| Center Coast Mlp And Infrastructure unit | 2.1 | $2.6M | 310k | 8.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.8 | $2.2M | 70k | 31.17 | |
| Enbridge (ENB) | 1.7 | $2.0M | 67k | 30.42 | |
| Nrg Yield Inc Cl A New cs | 1.6 | $1.9M | 115k | 16.69 | |
| Macquarie/First Trust Global Infrstrctre | 1.5 | $1.8M | 160k | 11.48 | |
| Pattern Energy | 1.4 | $1.7M | 97k | 17.47 | |
| Foot Locker | 1.4 | $1.7M | 38k | 44.77 | |
| Companhia Paranaense de Energia | 1.2 | $1.4M | 180k | 7.76 | |
| Nrg Yield | 1.1 | $1.3M | 75k | 17.17 | |
| Express | 0.9 | $1.1M | 156k | 7.23 | |
| Sempra Energy (SRE) | 0.8 | $993k | 9.0k | 110.33 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.8 | $990k | 1.0M | 0.99 | |
| Nextera Energy (NEE) | 0.8 | $974k | 6.0k | 162.33 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $560k | 11k | 50.91 | |
| Tesla Motors (TSLA) | 0.1 | $155k | 600.00 | 258.33 |
