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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
GHC icon
401
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
+4
New +$2.27K
HWC icon
402
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
+56
New +$2.77K
IDCC icon
403
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
+32
New +$2.39K
TTEK icon
404
Tetra Tech
TTEK
$8.23B
$2K ﹤0.01%
+260
New +$2.52K
WABC icon
405
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+42
New +$2.47K
UCB
406
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
+89
New +$2.48K
ALJJ
407
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2K ﹤0.01%
+900
New +$3.11K
FMBI
408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+104
New +$2.47K
GWB
409
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+70
New +$2.83K
ACET
410
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+174
New +$1.83K
13 14 15 16
17

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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.