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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
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.9M |
| 2 |
Bank of America
BAC
|
+$10.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $330K | 0.32% |
+13,500
| New | +$332K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $325K | 0.31% |
+17,100
| New | +$281K |
|
53
Halliburton
HAL
$27.9B
| $324K | 0.31% |
+6,644
| New | +$293K |
|
54
Accenture
ACN
$89.9B
| $322K | 0.31% |
+2,105
| New | +$305K |
|
55
AT&T
T
$165B
| $318K | 0.31% |
+10,862
| New | +$297K |
|
56
Texas Instruments
TXN
$255B
| $311K | 0.3% |
+3,010
| New | +$293K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $308K | 0.3% |
+2,991
| New | +$285K |
|
58
Emerson Electric
EMR
$82.9B
| $307K | 0.3% |
+4,445
| New | +$288K |
|
59
Home Depot
HD
$332B
| $307K | 0.3% |
+1,625
| New | +$280K |
|
60
RTX Corp
RTX
$287B
| $307K | 0.3% |
+3,849
| New | +$292K |
|
61
Union Pacific
UNP
$183B
| $301K | 0.29% |
+2,271
| New | +$274K |
|
62
Wells Fargo
WFC
$261B
| $301K | 0.29% |
+4,973
| New | +$281K |
|
63
ConocoPhillips
COP
$147B
| $297K | 0.29% |
+5,429
| New | +$279K |
|
64
Procter & Gamble
PG
$343B
| $296K | 0.29% |
+3,241
| New | +$291K |
|
65
Centene
CNC
$31.3B
| $295K | 0.29% |
+5,876
| New | +$285K |
|
66
C.H. Robinson
CHRW
$22B
| $294K | 0.28% |
+3,333
| New | +$272K |
|
67
Paychex
PAYX
$40.4B
| $290K | 0.28% |
+4,300
| New | +$282K |
|
68
UnitedHealth
UNH
$382B
| $289K | 0.28% |
+1,318
| New | +$279K |
|
69
Starbucks
SBUX
$118B
| $288K | 0.28% |
+5,022
| New | +$284K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $288K | 0.28% |
+1,538
| New | +$287K |
|
71
CDW
CDW
$17.1B
| $282K | 0.27% |
+4,066
| New | +$280K |
|
72
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $282K | 0.27% |
+7,905
| New | +$276K |
|
73
Medtronic
MDT
$107B
| $281K | 0.27% |
+3,480
| New | +$279K |
|
74
O'Reilly Automotive
ORLY
$72.4B
| $281K | 0.27% |
+17,535
| New | +$261K |
|
75
NetApp
NTAP
$32.9B
| $280K | 0.27% |
+5,073
| New | +$255K |
|
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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.