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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
700
+30
227
$37K 0.03%
965
-80
228
$37K 0.03%
138
+13
229
$37K 0.03%
675
230
$36K 0.03%
579
+32
231
$36K 0.03%
287
-1,523
232
$36K 0.03%
1,546
233
$36K 0.03%
270
234
$36K 0.03%
+56
235
$36K 0.03%
69
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236
$34K 0.03%
815
+67
237
$34K 0.03%
1,185
238
$34K 0.03%
1,892
239
$34K 0.03%
1,592
-276
240
$33K 0.03%
365
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241
$33K 0.03%
368
242
$33K 0.03%
816
243
$33K 0.03%
382
-2,479
244
$33K 0.03%
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245
$32K 0.03%
1,550
246
$32K 0.03%
1,485
247
$31K 0.03%
837
248
$31K 0.03%
+668
249
$31K 0.03%
+789
250
$31K 0.03%
421
-2,360
8 9
10
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