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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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.8B
| $280K | 0.27% |
+2,067
| New | +$273K |
|
77
Devon Energy
DVN
$51.9B
| $272K | 0.26% |
+6,581
| New | +$249K |
|
78
Lowe's Companies
LOW
$116B
| $265K | 0.26% |
+2,861
| New | +$237K |
|
79
Arrow Electronics
ARW
$10.9B
| $264K | 0.26% |
+3,289
| New | +$264K |
|
80
Comcast
CMCSA
$79.1B
| $264K | 0.26% |
+6,610
| New | +$248K |
|
81
Novartis
NVS
$295B
| $264K | 0.26% |
+3,530
| New | +$266K |
|
82
Baidu
BIDU
$35.8B
| $263K | 0.25% |
+1,127
| New | +$276K |
|
83
Lloyds Banking Group
LYG
$87.4B
| $261K | 0.25% |
+69,871
| New | +$252K |
|
84
Chubb
CB
$140B
| $260K | 0.25% |
+1,784
| New | +$267K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $260K | 0.25% |
+2,075
| New | +$249K |
|
86
DuPont de Nemours
DD
$18.6B
| $259K | 0.25% |
+1,442
| New | +$260K |
|
87
Booking.com
BKNG
$138B
| $257K | 0.25% |
+3,700
| New | +$268K |
|
88
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $255K | 0.25% |
+5,196
| New | +$261K |
|
89
iShares National Muni Bond ETF
MUB
$45.1B
| $254K | 0.25% |
+2,299
| New | +$254K |
|
90
GSK
GSK
$103B
| $253K | 0.25% |
+5,710
| New | +$264K |
|
91
Avery Dennison
AVY
$12.3B
| $252K | 0.24% |
+2,201
| New | +$238K |
|
92
AerCap
AER
$23.9B
| $248K | 0.24% |
+4,745
| New | +$247K |
|
93
Align Technology
ALGN
$12B
| $247K | 0.24% |
+1,112
| New | +$253K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $247K | 0.24% |
+2,272
| New | +$252K |
|
95
Merck
MRK
$324B
| $246K | 0.24% |
+4,585
| New | +$254K |
|
96
Lear
LEA
$7.19B
| $244K | 0.24% |
+1,384
| New | +$243K |
|
97
Baxter International
BAX
$11.6B
| $242K | 0.23% |
+3,756
| New | +$241K |
|
98
Northrop Grumman
NOC
$77B
| $241K | 0.23% |
+786
| New | +$236K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $240K | 0.23% |
+2,308
| New | +$260K |
|
100
Cisco
CSCO
$450B
| $238K | 0.23% |
+6,250
| New | +$223K |
|
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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.