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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
+0.57%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$5.93M
Cap. Flow
-$6.11M
Cap. Flow %
-10.54%
Top 10 Hldgs %
62.05%
Holding
53
New
6
Increased
9
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$649K
2
PKG icon
Packaging Corp of America
PKG
+$641K
3
RHI icon
Robert Half
RHI
+$617K
4
HON icon
Honeywell
HON
+$612K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$196K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M
3
AMAT icon
Applied Materials
AMAT
+$625K
4
BAC icon
Bank of America
BAC
+$569K
5
PAYX icon
Paychex
PAYX
+$526K

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Industrials 6.52%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.5B
$636K 1.1%
92,375
– –
PSA icon
27
Public Storage
PSA
$54.7B
$634K 1.09%
+2,586
New +$649K
EMR icon
28
Emerson Electric
EMR
$77.8B
$633K 1.09%
9,467
+559
+6% +$35.1K
VFC icon
29
VF Corp
VFC
$6.57B
$632K 1.09%
7,104
+600
+9% +$51.3K
CHRW icon
30
C.H. Robinson
CHRW
$24.7B
$625K 1.08%
7,368
+608
+9% +$51.1K
TIF
31
DELISTED
Tiffany & Co.
TIF
$617K 1.06%
6,664
+679
+11% +$61.3K
HON icon
32
Honeywell
HON
$73.2B
$614K 1.06%
+3,850
New +$612K
RHI icon
33
Robert Half
RHI
$4.21B
$609K 1.05%
+10,950
New +$617K
DRI icon
34
Darden Restaurants
DRI
$22B
$606K 1.05%
5,127
+468
+10% +$57.1K
JNJ icon
35
Johnson & Johnson
JNJ
$604B
$595K 1.03%
4,597
+495
+12% +$65.2K
SNA icon
36
Snap-on
SNA
$21.1B
$595K 1.03%
3,804
+352
+10% +$54.1K
AEM icon
37
Agnico Eagle Mines
AEM
$70.6B
$389K 0.67%
7,263
– –
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$40.7M
$308K 0.53%
6,469
– –
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$247K 0.43%
17,100
-10,591
-38% -$157K
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K 0.36%
+10,148
New +$196K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$204K 0.35%
3,133
-2,427
-44% -$164K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$163K 0.28%
+3,560
New +$168K
OR icon
43
OR Royalties Inc
OR
$5.49B
$93K 0.16%
10,000
– –
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.15%
26,470
– –
AMAT icon
45
Applied Materials
AMAT
$448B
– –
-13,918
Closed -$625K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-48,962
Closed -$1.6M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-7,710
Closed -$375K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
– –
-5,689
Closed -$334K
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-10,500
Closed -$370K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-32,254
Closed -$1.64M
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Premia Global Advisors held 53 positions worth $57.9M, down 9.3% from $63.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Premia Global Advisors withdrew a net $6.11M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Premia Global Advisors opened a new position in Public Storage worth $634K.

  • Premia Global Advisors's largest Q3 2019 buy was Public Storage: 2,586 shares worth $634K.
  • Premia Global Advisors added most to Raytheon Company in Q3 2019, an estimated $96.7K increase.
  • Premia Global Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $569K.
  • Premia Global Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $1.64M.
  • Premia Global Advisors's ten largest holdings make up 62% of its $57.9M portfolio in Q3 2019.
  • Premia Global Advisors opened 6 new positions and closed 9 in Q3 2019.
  • Premia Global Advisors's portfolio value fell 9.3% quarter-over-quarter to $57.9M.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.