Premier Fund Managers as of March 31, 2019
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlantica Yield | 4.0 | $8.7M | 425k | 20.55 | |
| First Tr Mlp & Energy Income | 3.4 | $7.4M | 641k | 11.53 | |
| Broadcom (AVGO) | 3.2 | $7.0M | 23k | 304.12 | |
| Enbridge (ENB) | 3.1 | $6.9M | 188k | 36.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 55k | 125.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.5M | 58k | 112.50 | |
| MetLife (MET) | 2.9 | $6.4M | 134k | 47.46 | |
| Center Coast Mlp And Infrastructure unit | 2.9 | $6.4M | 774k | 8.21 | |
| Ingersoll-rand Co Ltd-cl A | 2.9 | $6.3M | 52k | 121.52 | |
| Stryker Corporation (SYK) | 2.8 | $6.2M | 33k | 187.98 | |
| Prudential Financial (PRU) | 2.8 | $6.2M | 62k | 100.86 | |
| Visa (V) | 2.7 | $6.0M | 38k | 159.77 | |
| Citigroup (C) | 2.7 | $5.9M | 88k | 67.61 | |
| Raytheon Company | 2.7 | $5.9M | 33k | 179.96 | |
| Carnival Corporation (CCL) | 2.6 | $5.7M | 106k | 53.94 | |
| Lincoln National Corporation (LNC) | 2.6 | $5.7M | 87k | 65.01 | |
| UnitedHealth (UNH) | 2.5 | $5.6M | 24k | 238.01 | |
| Fifth Third Ban (FITB) | 2.5 | $5.6M | 200k | 27.84 | |
| Abbvie (ABBV) | 2.5 | $5.5M | 71k | 77.89 | |
| Phillips 66 (PSX) | 2.5 | $5.4M | 63k | 85.74 | |
| American Eagle Outfitters (AEO) | 2.5 | $5.4M | 240k | 22.45 | |
| Cigna Corp (CI) | 2.5 | $5.4M | 35k | 155.82 | |
| United Rentals (URI) | 2.4 | $5.3M | 40k | 133.75 | |
| Intel Corporation (INTC) | 2.4 | $5.3M | 113k | 46.62 | |
| Merck & Co (MRK) | 2.4 | $5.3M | 67k | 78.34 | |
| Amgen (AMGN) | 2.4 | $5.2M | 30k | 172.87 | |
| Icon (ICLR) | 2.4 | $5.2M | 38k | 137.92 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $5.1M | 237k | 21.76 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $5.1M | 66k | 77.00 | |
| Qorvo (QRVO) | 2.3 | $5.1M | 68k | 75.16 | |
| Cisco Systems (CSCO) | 2.3 | $5.0M | 95k | 52.91 | |
| ON Semiconductor (ON) | 2.2 | $4.9M | 232k | 21.14 | |
| Skyworks Solutions (SWKS) | 2.2 | $4.8M | 58k | 83.65 | |
| Foot Locker | 2.2 | $4.8M | 84k | 56.83 | |
| Western Digital (WDC) | 1.8 | $3.9M | 84k | 46.43 | |
| Pattern Energy | 1.7 | $3.7M | 171k | 21.57 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.5 | $3.2M | 104k | 31.05 | |
| Clearway Energy Inc cl a (CWEN.A) | 1.5 | $3.3M | 216k | 15.07 | |
| Macquarie/First Trust Global Infrstrctre | 0.8 | $1.8M | 167k | 11.01 | |
| Barclays Bk Plc cmn | 0.8 | $1.8M | 59k | 30.60 | |
| Edison International (EIX) | 0.8 | $1.7M | 28k | 59.53 | |
| Express | 0.4 | $908k | 246k | 3.70 | |
| Bank of America Corporation (BAC) | 0.3 | $615k | 21k | 29.71 | |
| Kroger (KR) | 0.2 | $476k | 19k | 25.32 |
