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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 %
97.96%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
BAC icon
Bank of America
BAC
+$10.2M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IVW icon
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
$204K 0.2%
+3,900
New +$201K
PRU icon
127
Prudential Financial
PRU
$41.7B
$204K 0.2%
+1,779
New +$200K
TUZ
128
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$204K 0.2%
+4,071
New +$205K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203K 0.2%
+1,806
New +$209K
DIS icon
130
Walt Disney
DIS
$165B
$200K 0.19%
+1,869
New +$193K
ON icon
131
ON Semiconductor
ON
$33.8B
$200K 0.19%
+9,597
New +$196K
AVGO icon
132
Broadcom
AVGO
$1.82T
$198K 0.19%
+7,710
New +$200K
GILD icon
133
Gilead Sciences
GILD
$161B
$198K 0.19%
+2,781
New +$211K
DG icon
134
Dollar General
DG
$25.9B
$195K 0.19%
+2,098
New +$180K
INTC icon
135
Intel
INTC
$466B
$195K 0.19%
+4,244
New +$185K
SYY icon
136
Sysco
SYY
$39.7B
$195K 0.19%
+3,223
New +$183K
PLD icon
137
Prologis
PLD
$138B
$192K 0.19%
+2,985
New +$195K
TFC icon
138
Truist Financial
TFC
$63.2B
$191K 0.19%
+3,845
New +$186K
MS icon
139
Morgan Stanley
MS
$337B
$190K 0.18%
+3,626
New +$183K
CNP icon
140
CenterPoint Energy
CNP
$29.1B
$188K 0.18%
+6,637
New +$194K
GIB icon
141
CGI
GIB
$13.9B
$188K 0.18%
+3,470
New +$185K
RELX icon
142
RELX
RELX
$60.1B
$185K 0.18%
+7,838
New +$182K
TTC icon
143
Toro Company
TTC
$8.93B
$180K 0.17%
+2,770
New +$176K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$179K 0.17%
+3,716
New +$175K
FMX icon
145
Fomento Económico Mexicano
FMX
$43.3B
$178K 0.17%
+1,896
New +$173K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$175K 0.17%
+3,143
New +$173K
JBL icon
147
Jabil
JBL
$32.8B
$174K 0.17%
+6,635
New +$188K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$171K 0.17%
+5,297
New +$175K
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
$170K 0.16%
+4,255
New +$175K
MET icon
150
MetLife
MET
$61B
$170K 0.16%
+3,381
New +$178K
4 5
6
7 8

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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 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.