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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
+81
New +$3.24K
CMP icon
377
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
+55
New +$3.7K
EXPE icon
378
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
+33
New +$4.28K
FLO icon
379
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
+190
New +$3.65K
INDB icon
380
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
+56
New +$4.01K
ITT icon
381
ITT
ITT
$17.5B
$3K ﹤0.01%
+62
New +$3.11K
KALU icon
382
Kaiser Aluminum
KALU
$2.67B
$3K ﹤0.01%
+29
New +$2.9K
LXP icon
383
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
+70
New +$3.6K
MEI icon
384
Methode Electronics
MEI
$543M
$3K ﹤0.01%
+87
New +$3.88K
NWBI icon
385
Northwest Bancshares
NWBI
$2.25B
$3K ﹤0.01%
+228
New +$3.83K
RRX icon
386
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
+52
New +$4.04K
SKT icon
387
Tanger
SKT
$4.82B
$3K ﹤0.01%
+147
New +$3.64K
SWKS icon
388
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
+40
New +$4.17K
TKR icon
389
Timken Company
TKR
$9.82B
$3K ﹤0.01%
+65
New +$3.15K
UGI icon
390
UGI
UGI
$8B
$3K ﹤0.01%
+85
New +$4.06K
VLY icon
391
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
+312
New +$3.62K
WTS icon
392
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
+50
New +$3.56K
BRSS
393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
+91
New +$3.1K
SHLD
394
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+1,045
New +$5.17K
GPT
395
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+121
New +$3.51K
CVG
396
DELISTED
Convergys
CVG
$3K ﹤0.01%
+145
New +$3.58K
ALK icon
397
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
+36
New +$2.56K
CNO icon
398
CNO Financial Group
CNO
$4.97B
$2K ﹤0.01%
+98
New +$2.39K
CUZ icon
399
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
+65
New +$2.4K
FHN icon
400
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+133
New +$2.56K
13 14 15
16
17

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TCMV
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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.