1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.89B
| $473K | 0.05% |
6,534
-67
| -1% | -$4.85K |
|
|
277
PNC Financial Services
PNC
$80.5B
| $472K | 0.05% |
3,782
-15,550
| -80% | -$1.94M |
|
278
MasTec
MTZ
$14B
| $471K | 0.05% |
+10,435
| New | +$471K |
|
|
PRXL
279
DELISTED
Parexel International Corp
PRXL
| $469K | 0.05% |
5,391
+21
| +0.4% | +$1.83K |
|
280
Hilton Worldwide
HLT
$64B
| $468K | 0.05% |
7,573
-61
| -0.8% | -$3.77K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $468K | 0.05% |
12,103
-1,322
| -10% | -$51.1K |
|
282
Protolabs
PRLB
$1.19B
| $466K | 0.05% |
6,932
+13
| +0.2% | +$874 |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $465K | 0.05% |
7,284
-72
| -1% | -$4.6K |
|
284
CoStar Group
CSGP
$37.9B
| $461K | 0.05% |
17,480
-870
| -5% | -$22.9K |
|
285
Union Pacific
UNP
$131B
| $456K | 0.05% |
4,188
+397
| +10% | +$43.2K |
|
286
Qorvo
QRVO
$8.61B
| $450K | 0.05% |
7,099
-135
| -2% | -$8.56K |
|
287
Sensient Technologies
SXT
$4.79B
| $450K | 0.05% |
5,582
+60
| +1% | +$4.84K |
|
288
Big 5 Sporting Goods
BGFV
$32.8M
| $449K | 0.05% |
+34,391
| New | +$449K |
|
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $449K | 0.05% |
10,950
-852
| -7% | -$34.9K |
|
290
HCA Healthcare
HCA
$98.5B
| $447K | 0.05% |
5,124
-87
| -2% | -$7.59K |
|
|
SINA
291
DELISTED
Sina Corp
SINA
| $443K | 0.05% |
+5,217
| New | +$443K |
|
292
Willis Towers Watson
WTW
$32.1B
| $440K | 0.05% |
3,024
-214
| -7% | -$31.1K |
|
293
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $438K | 0.05% |
8,423
-73
| -0.9% | -$3.8K |
|
294
Barclays
BCS
$69.1B
| $431K | 0.05% |
42,740
-2,461
| -5% | -$24.8K |
|
295
United Rentals
URI
$62.7B
| $431K | 0.05% |
3,820
-21
| -0.5% | -$2.37K |
|
296
Exponent
EXPO
$3.61B
| $430K | 0.05% |
14,762
-10
| -0.1% | -$291 |
|
297
Ryanair
RYAAY
$32.1B
| $430K | 0.05% |
9,998
-532
| -5% | -$22.9K |
|
298
Sunstone Hotel Investors
SHO
$1.81B
| $430K | 0.05% |
26,656
-362
| -1% | -$5.84K |
|
299
Fair Isaac
FICO
$36.8B
| $428K | 0.05% |
3,069
+40
| +1% | +$5.58K |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $425K | 0.05% |
50,797
-3,295
| -6% | -$27.6K |
|