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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 %
97.96%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
BAC icon
Bank of America
BAC
+$10.2M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
351
NorthWestern Energy
NWE
$4.44B
$4K ﹤0.01%
+79
New +$4.76K
PAHC icon
352
Phibro Animal Health
PAHC
$1.43B
$4K ﹤0.01%
+136
New +$4.83K
PFG icon
353
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
+64
New +$4.41K
RDN icon
354
Radian Group
RDN
$5.18B
$4K ﹤0.01%
+228
New +$4.7K
SCI icon
355
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
+125
New +$4.47K
SM icon
356
SM Energy
SM
$7.26B
$4K ﹤0.01%
+200
New +$4.04K
SWX icon
357
Southwest Gas
SWX
$6.66B
$4K ﹤0.01%
+53
New +$4.3K
TECH icon
358
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+136
New +$4.32K
UNIT
359
Uniti Group
UNIT
$2.62B
$4K ﹤0.01%
+230
New +$3.79K
WTFC icon
360
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
+52
New +$4.19K
MAGN
361
Magnera Corp
MAGN
$490M
$4K ﹤0.01%
+14
New +$3.64K
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+81
New +$4.41K
BIG
363
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+79
New +$4.28K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+51
New +$4.32K
MANT
365
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+89
New +$4.32K
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+57
New +$4.38K
TVPT
367
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+307
New +$4.38K
AFSI
368
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
+406
New +$4.6K
EDR
369
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+121
New +$4.36K
MTSC
370
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
+91
New +$4.9K
FDC
371
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+273
New +$4.69K
AMC icon
372
AMC Entertainment Holdings
AMC
$2.24B
$3K ﹤0.01%
+23
New +$3.23K
APAM icon
373
Artisan Partners
APAM
$2.86B
$3K ﹤0.01%
+89
New +$3.3K
CAG icon
374
Conagra Brands
CAG
$7.29B
$3K ﹤0.01%
+99
New +$3.52K
CAL icon
375
Caleres
CAL
$420M
$3K ﹤0.01%
+114
New +$3.46K
13 14
15
16 17

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OPPM
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KIA
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DP
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GX
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AFNAS
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SAM
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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.