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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.04%
+276
227
$42K 0.04%
+1,579
228
$41K 0.04%
+884
229
$41K 0.04%
+815
230
$39K 0.04%
+751
231
$39K 0.04%
+261
232
$39K 0.04%
+2,444
233
$38K 0.04%
+902
234
$38K 0.04%
+2,016
235
$38K 0.04%
+937
236
$38K 0.04%
+1,916
237
$38K 0.04%
+3,186
238
$37K 0.04%
+1,135
239
$37K 0.04%
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240
$36K 0.04%
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241
$36K 0.04%
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242
$35K 0.04%
+437
243
$35K 0.04%
+663
244
$34K 0.03%
+1,454
245
$34K 0.03%
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246
$34K 0.03%
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247
$34K 0.03%
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248
$33K 0.03%
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249
$32K 0.03%
+1,776
250
$32K 0.03%
+312
8 9
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