Premier Fund Managers as of June 30, 2019
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlantica Yield | 4.4 | $9.6M | 425k | 22.55 | |
| First Tr Mlp & Energy Income | 3.6 | $7.9M | 666k | 11.84 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.6M | 57k | 134.16 | |
| Stryker Corporation (SYK) | 3.2 | $7.0M | 34k | 202.68 | |
| Broadcom (AVGO) | 3.1 | $6.8M | 24k | 285.76 | |
| Visa (V) | 3.0 | $6.7M | 39k | 171.11 | |
| Center Coast Mlp And Infrastructure unit | 2.8 | $6.1M | 774k | 7.84 | |
| UnitedHealth (UNH) | 2.7 | $6.0M | 24k | 246.37 | |
| Icon (ICLR) | 2.7 | $5.9M | 39k | 151.81 | |
| Raytheon Company | 2.7 | $5.9M | 33k | 178.09 | |
| Merck & Co (MRK) | 2.7 | $5.8M | 70k | 83.84 | |
| Phillips 66 (PSX) | 2.7 | $5.8M | 64k | 91.76 | |
| MasterCard Incorporated (MA) | 2.6 | $5.8M | 22k | 261.14 | |
| Prudential Financial (PRU) | 2.6 | $5.6M | 57k | 99.22 | |
| Cigna Corp (CI) | 2.6 | $5.6M | 36k | 157.77 | |
| Amgen (AMGN) | 2.5 | $5.5M | 30k | 184.01 | |
| MetLife (MET) | 2.5 | $5.5M | 112k | 49.14 | |
| Fifth Third Ban (FITB) | 2.5 | $5.5M | 201k | 27.29 | |
| Estee Lauder Companies (EL) | 2.5 | $5.5M | 30k | 182.09 | |
| Citigroup (C) | 2.5 | $5.5M | 81k | 68.14 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $5.4M | 237k | 22.82 | |
| Cisco Systems (CSCO) | 2.4 | $5.3M | 96k | 55.72 | |
| Abbvie (ABBV) | 2.4 | $5.2M | 74k | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.1M | 47k | 108.81 | |
| Lincoln National Corporation (LNC) | 2.3 | $5.1M | 81k | 63.02 | |
| Amazon (AMZN) | 2.3 | $5.1M | 2.7k | 1904.26 | |
| Carnival Corporation (CCL) | 2.3 | $5.0M | 110k | 45.92 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $5.0M | 40k | 124.38 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $4.9M | 67k | 73.18 | |
| United Rentals (URI) | 2.2 | $4.8M | 37k | 131.92 | |
| ON Semiconductor (ON) | 2.2 | $4.7M | 233k | 20.39 | |
| American Eagle Outfitters (AEO) | 2.0 | $4.4M | 260k | 17.01 | |
| Enbridge (ENB) | 2.0 | $4.4M | 123k | 35.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.3M | 4.0k | 1076.63 | |
| Pattern Energy | 1.9 | $4.3M | 186k | 22.93 | |
| Facebook Inc cl a (META) | 1.8 | $3.8M | 20k | 189.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.5M | 102k | 34.52 | |
| Clearway Energy Inc cl a (CWEN.A) | 1.6 | $3.5M | 216k | 16.14 | |
| Foot Locker | 1.6 | $3.5M | 84k | 41.10 | |
| Edison International (EIX) | 0.8 | $1.8M | 28k | 66.15 | |
| Macquarie/First Trust Global Infrstrctre | 0.8 | $1.7M | 161k | 10.36 | |
| Barclays Bk Plc cmn | 0.7 | $1.5M | 59k | 26.40 | |
| Express | 0.3 | $675k | 246k | 2.75 |
