PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEAR icon
226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
-1,750
Closed -$87K
MET icon
227
MetLife
MET
$53.5B
-4,206
Closed -$179K
META icon
228
Meta Platforms (Facebook)
META
$1.84T
-2,938
Closed -$489K
MMM icon
229
3M
MMM
$82B
-1,200
Closed -$249K
MMSI icon
230
Merit Medical Systems
MMSI
$5.37B
-2,830
Closed -$172K
MNRO icon
231
Monro
MNRO
$491M
-731
Closed -$63K
MO icon
232
Altria Group
MO
$113B
-602
Closed -$34K
MOH icon
233
Molina Healthcare
MOH
$9.93B
-607
Closed -$84K
MPC icon
234
Marathon Petroleum
MPC
$54.5B
-2,763
Closed -$165K
MPW icon
235
Medical Properties Trust
MPW
$2.64B
-433
Closed -$8K
MRK icon
236
Merck
MRK
$212B
-4,375
Closed -$363K
MS icon
237
Morgan Stanley
MS
$237B
-3,626
Closed -$153K
MSCI icon
238
MSCI
MSCI
$42.9B
-64
Closed -$12K
MSEX icon
239
Middlesex Water
MSEX
$944M
-1,083
Closed -$59K
MSFT icon
240
Microsoft
MSFT
$3.74T
-11,827
Closed -$1.39M
MTSI icon
241
MACOM Technology Solutions
MTSI
$9.65B
-966
Closed -$16K
NBHC icon
242
National Bank Holdings
NBHC
$1.48B
-1,444
Closed -$48K
NDAQ icon
243
Nasdaq
NDAQ
$53.7B
-757
Closed -$66K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$3.5B
-2,555
Closed -$128K
NEE icon
245
NextEra Energy, Inc.
NEE
$148B
-1,599
Closed -$306K
NEM icon
246
Newmont
NEM
$83.4B
-3,800
Closed -$135K
NKE icon
247
Nike
NKE
$110B
-4,648
Closed -$391K
NNN icon
248
NNN REIT
NNN
$7.93B
-152
Closed -$8K
NOC icon
249
Northrop Grumman
NOC
$84.2B
-672
Closed -$181K
NRG icon
250
NRG Energy
NRG
$27.7B
-466
Closed -$18K