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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.71%
2 Technology 7.88%
3 Healthcare 6.79%
4 Industrials 4.38%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.04%
+270
227
$39K 0.04%
+618
228
$39K 0.04%
+125
229
$38K 0.04%
+816
230
$38K 0.04%
+748
231
$38K 0.04%
+769
232
$38K 0.04%
+669
233
$38K 0.04%
+1,868
234
$36K 0.03%
+675
235
$35K 0.03%
+145
236
$35K 0.03%
+1,107
237
$35K 0.03%
+451
238
$35K 0.03%
+670
239
$35K 0.03%
+1,045
240
$34K 0.03%
+1,550
241
$33K 0.03%
+547
242
$33K 0.03%
+620
243
$32K 0.03%
+1,892
244
$32K 0.03%
+66
245
$31K 0.03%
+368
246
$31K 0.03%
+445
247
$31K 0.03%
+1,185
248
$31K 0.03%
+1,485
249
$31K 0.03%
+1,070
250
$30K 0.03%
+837
8 9
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