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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
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55K 0.05%
+1,190
New +$54.3K
NBHC icon
202
National Bank Holdings
NBHC
$1.93B
$54K 0.05%
+1,672
New +$55.7K
EOI
203
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$52K 0.05%
+3,650
New +$52.1K
CHE icon
204
Chemed
CHE
$6.78B
$50K 0.05%
+209
New +$47.5K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49K 0.05%
+2,186
New +$58.6K
EEFT icon
206
Euronet Worldwide
EEFT
$3.02B
$48K 0.05%
+574
New +$53.1K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$46K 0.04%
+1,516
New +$41K
FLWS icon
208
1-800-Flowers.com
FLWS
$245M
$45K 0.04%
+4,278
New +$42.7K
MO icon
209
Altria Group
MO
$122B
$45K 0.04%
+644
New +$43.2K
B
210
DELISTED
Barnes Group Inc.
B
$45K 0.04%
+725
New +$48.1K
ALB icon
211
Albemarle
ALB
$13.5B
$44K 0.04%
+349
New +$47.3K
IEX icon
212
IDEX
IEX
$16.5B
$44K 0.04%
+334
New +$43K
CRL icon
213
Charles River Laboratories
CRL
$10.9B
$43K 0.04%
+396
New +$43.1K
EQIX icon
214
Equinix
EQIX
$107B
$43K 0.04%
+96
New +$44.4K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43K 0.04%
+836
New +$42.4K
ED icon
216
Consolidated Edison
ED
$41.6B
$42K 0.04%
+500
New +$43K
JTD
217
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$42K 0.04%
+2,444
New +$41.5K
BDC icon
218
Belden
BDC
$4B
$41K 0.04%
+533
New +$44.1K
GE icon
219
GE Aerospace
GE
$367B
$41K 0.04%
+492
New +$47K
ITRI icon
220
Itron
ITRI
$3.73B
$40K 0.04%
+596
New +$42.6K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.04%
+402
New +$45.7K
EPAY
222
DELISTED
Bottomline Technologies Inc
EPAY
$40K 0.04%
+1,162
New +$38.9K
MSCC
223
DELISTED
Microsemi Corp
MSCC
$40K 0.04%
+782
New +$41.1K
BIIB icon
224
Biogen
BIIB
$29.9B
$39K 0.04%
+125
New +$40.1K
FCN icon
225
FTI Consulting
FCN
$4.82B
$39K 0.04%
+926
New +$37.8K
7 8
9
10 11

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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.