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PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
1-Year Est. Return
2.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.9M |
| 2 |
Bank of America
BAC
|
+$10.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.71% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.25% |
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Premia Global Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Premia Global Advisors, which disclosed 410 positions worth $103M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Citigroup: 228,056 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Healthcare.
- Premia Global Advisors's largest Q4 2017 buy was Citigroup: 228,056 shares worth $17M.
- Premia Global Advisors's ten largest holdings make up 43% of its $103M portfolio in Q4 2017.
- Premia Global Advisors disclosed 410 positions in Q4 2017, its first 13F filing on record.
Based on Premia Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.