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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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$9.41B
| $231K | 0.22% |
+1,884
| New | +$229K |
|
102
Delta Air Lines
DAL
$55.9B
| $230K | 0.22% |
+4,122
| New | +$215K |
|
103
Stanley Black & Decker
SWK
$14.2B
| $229K | 0.22% |
+1,352
| New | +$221K |
|
104
NVIDIA
NVDA
$5.01T
| $226K | 0.22% |
+46,880
| New | +$233K |
|
105
Valero Energy
VLO
$89.8B
| $226K | 0.22% |
+2,466
| New | +$203K |
|
106
Cummins
CMI
$91.7B
| $225K | 0.22% |
+1,274
| New | +$218K |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $224K | 0.22% |
+598
| New | +$242K |
|
108
Raymond James Financial
RJF
$32.5B
| $224K | 0.22% |
+3,764
| New | +$217K |
|
109
iShares MBS ETF
MBB
$39B
| $222K | 0.22% |
+2,128
| New | +$227K |
|
110
Target
TGT
$62.1B
| $222K | 0.22% |
+3,409
| New | +$206K |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $221K | 0.21% |
+5,487
| New | +$204K |
|
112
Lincoln National
LNC
$7.91B
| $216K | 0.21% |
+2,815
| New | +$213K |
|
113
Sumitomo Mitsui Financial
SMFG
$166B
| $215K | 0.21% |
+24,817
| New | +$201K |
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $214K | 0.21% |
+2,027
| New | +$214K |
|
115
Smith & Nephew
SNN
$12.9B
| $214K | 0.21% |
+6,152
| New | +$224K |
|
116
Tyson Foods
TSN
$20.2B
| $214K | 0.21% |
+2,647
| New | +$203K |
|
117
SLB Ltd
SLB
$77.8B
| $212K | 0.21% |
+3,150
| New | +$204K |
|
118
Emcor
EME
$33.1B
| $210K | 0.2% |
+2,574
| New | +$199K |
|
119
Citizens Financial Group
CFG
$30.4B
| $208K | 0.2% |
+4,959
| New | +$194K |
|
120
HP
HPQ
$23.5B
| $207K | 0.2% |
+9,891
| New | +$210K |
|
121
SAP
SAP
$187B
| $206K | 0.2% |
+1,837
| New | +$208K |
|
122
Allstate
ALL
$66.9B
| $205K | 0.2% |
+1,962
| New | +$193K |
|
123
General Motors
GM
$74.7B
| $205K | 0.2% |
+5,006
| New | +$217K |
|
124
Agilent Technologies
A
$39.1B
| $204K | 0.2% |
+3,062
| New | +$207K |
|
125
American Tower
AMT
$77.7B
| $204K | 0.2% |
+1,432
| New | +$204K |
|
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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.