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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
– –
-6,054
Closed -$312K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-1,799
Closed -$223K
PAYX icon
53
Paychex
PAYX
$39.8B
– –
-6,393
Closed -$526K
1 2
3

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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.