PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
NI icon
226
NiSource
NI
$19.9B
$39K 0.04%
+1,546
New +$39K
NSC icon
227
Norfolk Southern
NSC
$61.9B
$39K 0.04%
+270
New +$39K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.04%
+618
New +$39K
CNS icon
229
Cohen & Steers
CNS
$3.65B
$38K 0.04%
+816
New +$38K
DHI icon
230
D.R. Horton
DHI
$50.9B
$38K 0.04%
+748
New +$38K
HEI.A icon
231
HEICO Class A
HEI.A
$34.3B
$38K 0.04%
+492
New +$38K
MNRO icon
232
Monro
MNRO
$490M
$38K 0.04%
+669
New +$38K
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
$38K 0.04%
+1,868
New +$38K
MD icon
234
Pediatrix Medical
MD
$1.45B
$36K 0.03%
+675
New +$36K
HUM icon
235
Humana
HUM
$37.5B
$35K 0.03%
+145
New +$35K
WWW icon
236
Wolverine World Wide
WWW
$2.55B
$35K 0.03%
+1,107
New +$35K
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
$35K 0.03%
+451
New +$35K
TCF
238
DELISTED
TCF Financial Corporation Common Stock
TCF
$35K 0.03%
+670
New +$35K
EVHC
239
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35K 0.03%
+1,045
New +$35K
EOT
240
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$34K 0.03%
+1,550
New +$34K
AIN icon
241
Albany International
AIN
$1.83B
$33K 0.03%
+547
New +$33K
USB icon
242
US Bancorp
USB
$74.7B
$33K 0.03%
+620
New +$33K
RF icon
243
Regions Financial
RF
$23.8B
$32K 0.03%
+1,892
New +$32K
CAMP
244
DELISTED
CalAmp Corp.
CAMP
$32K 0.03%
+1,507
New +$32K
ATR icon
245
AptarGroup
ATR
$9.06B
$31K 0.03%
+368
New +$31K
CTSH icon
246
Cognizant
CTSH
$35B
$31K 0.03%
+445
New +$31K
FFBC icon
247
First Financial Bancorp
FFBC
$2.46B
$31K 0.03%
+1,185
New +$31K
MTT
248
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.03%
+1,485
New +$31K
EFII
249
DELISTED
Electronics for Imaging
EFII
$31K 0.03%
+1,070
New +$31K
BHLB icon
250
Berkshire Hills Bancorp
BHLB
$1.21B
$30K 0.03%
+837
New +$30K