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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.09T
| $170K | 0.16% |
+4,292
| New | +$174K |
|
152
Schwab US TIPS ETF
SCHP
$16.3B
| $167K | 0.16% |
+6,054
| New | +$167K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $166K | 0.16% |
+6,390
| New | +$175K |
|
154
TJX Companies
TJX
$170B
| $160K | 0.16% |
+4,210
| New | +$153K |
|
|
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $160K | 0.16% |
+6,000
| New | +$160K |
|
156
AbbVie
ABBV
$458B
| $155K | 0.15% |
+1,604
| New | +$151K |
|
157
Banco Bradesco
BBD
$38.1B
| $155K | 0.15% |
+26,619
| New | +$159K |
|
158
Boeing
BA
$165B
| $154K | 0.15% |
+523
| New | +$142K |
|
|
ABB
159
DELISTED
ABB Ltd
ABB
| $146K | 0.14% |
+5,468
| New | +$140K |
|
160
Canadian Natural Resources
CNQ
$96.9B
| $145K | 0.14% |
+8,305
| New | +$139K |
|
161
Mastercard
MA
$477B
| $145K | 0.14% |
+963
| New | +$143K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145K | 0.14% |
+2,180
| New | +$137K |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $144K | 0.14% |
+540
| New | +$140K |
|
164
ArcelorMittal
MT
$50.4B
| $143K | 0.14% |
+4,450
| New | +$132K |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $143K | 0.14% |
+8,256
| New | +$138K |
|
166
HSBC
HSBC
$355B
| $139K | 0.13% |
+2,949
| New | +$133K |
|
167
Newmont
NEM
$98.2B
| $139K | 0.13% |
+3,708
| New | +$136K |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $136K | 0.13% |
+4,129
| New | +$133K |
|
169
Ambev
ABEV
$47.3B
| $134K | 0.13% |
+20,882
| New | +$134K |
|
170
TotalEnergies
TTE
$193B
| $134K | 0.13% |
+2,442
| New | +$135K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $132K | 0.13% |
+1,130
| New | +$137K |
|
172
Thermo Fisher Scientific
TMO
$211B
| $131K | 0.13% |
+693
| New | +$133K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $129K | 0.13% |
+15,258
| New | +$130K |
|
174
Zoetis
ZTS
$31.6B
| $122K | 0.12% |
+1,706
| New | +$117K |
|
175
OR Royalties Inc
OR
$5.47B
| $115K | 0.11% |
+10,000
| New | +$121K |
|
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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.