PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$634K
3
+$614K
4
RHI icon
Robert Half
RHI
+$609K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$206K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$625K
4
BAC icon
Bank of America
BAC
+$578K
5
PAYX icon
Paychex
PAYX
+$526K

Sector Composition

1 Financials 30.34%
2 Industrials 6.52%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$381B
$9.99M 17.25%
342,645
-19,800
C icon
2
Citigroup
C
$178B
$7.59M 13.09%
109,835
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.52M 6.07%
39,638
-3,275
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.66M 4.59%
253,264
-41,664
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.63M 4.53%
78,036
-3,882
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$2.45M 4.22%
43,119
-5,384
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.12M 3.66%
17,730
-1,626
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$1.68M 2.89%
50,321
-1,504
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.67M 2.88%
19,070
-1,408
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.66M 2.86%
87,645
-15,117
PG icon
11
Procter & Gamble
PG
$356B
$1.35M 2.32%
10,832
-110
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$1.22M 2.11%
44,659
-3,310
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.12M 1.94%
49,681
-4,625
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.12M 1.93%
31,998
-3,522
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$975K 1.68%
18,536
-1,028
XHE icon
16
SPDR S&P Health Care Equipment ETF
XHE
$151M
$974K 1.68%
12,482
-967
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$968K 1.67%
8,020
-367
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$954K 1.65%
19,516
-1,337
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.2B
$727K 1.25%
25,968
-1,236
EDOW icon
20
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$711K 1.23%
28,992
-1,731
RTN
21
DELISTED
Raytheon Company
RTN
$703K 1.21%
3,583
+522
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.24B
$682K 1.18%
12,082
-1,378
TXN icon
23
Texas Instruments
TXN
$164B
$679K 1.17%
5,254
+124
PKG icon
24
Packaging Corp of America
PKG
$18.5B
$672K 1.16%
+6,331
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$646K 1.11%
5,218
-357
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