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
IWM icon
251
iShares Russell 2000 ETF
IWM
$66.1B
$30K 0.03%
+199
New +$30K
NVRI icon
252
Enviri
NVRI
$891M
$30K 0.03%
+1,641
New +$30K
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
$30K 0.03%
+480
New +$30K
MATW icon
254
Matthews International
MATW
$736M
$29K 0.03%
+558
New +$29K
SLRC icon
255
SLR Investment Corp
SLRC
$907M
$29K 0.03%
+1,453
New +$29K
VYX icon
256
NCR Voyix
VYX
$1.77B
$29K 0.03%
+866
New +$29K
KRA
257
DELISTED
Kraton Corporation
KRA
$29K 0.03%
+620
New +$29K
FULT icon
258
Fulton Financial
FULT
$3.51B
$28K 0.03%
+1,576
New +$28K
PBH icon
259
Prestige Consumer Healthcare
PBH
$3.32B
$28K 0.03%
+649
New +$28K
ROG icon
260
Rogers Corp
ROG
$1.39B
$28K 0.03%
+175
New +$28K
PACW
261
DELISTED
PacWest Bancorp
PACW
$28K 0.03%
+575
New +$28K
NEV
262
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$28K 0.03%
+2,035
New +$28K
BNCL
263
DELISTED
Beneficial Bancorp, Inc.
BNCL
$28K 0.03%
+1,759
New +$28K
AEIS icon
264
Advanced Energy
AEIS
$5.49B
$27K 0.03%
+414
New +$27K
CCL icon
265
Carnival Corp
CCL
$41.5B
$27K 0.03%
+410
New +$27K
HLF icon
266
Herbalife
HLF
$994M
$27K 0.03%
+407
New +$27K
WLY icon
267
John Wiley & Sons Class A
WLY
$2.11B
$27K 0.03%
+411
New +$27K
OPB
268
DELISTED
Opus Bank Common Stock
OPB
$27K 0.03%
+1,008
New +$27K
NWL icon
269
Newell Brands
NWL
$2.41B
$26K 0.03%
+858
New +$26K
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
$26K 0.03%
+864
New +$26K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$26K 0.03%
+914
New +$26K
PAY
272
DELISTED
Verifone Systems Inc
PAY
$26K 0.03%
+1,505
New +$26K
FE icon
273
FirstEnergy
FE
$25.1B
$25K 0.02%
+858
New +$25K
GS icon
274
Goldman Sachs
GS
$220B
$25K 0.02%
+100
New +$25K
RES icon
275
RPC Inc
RES
$1.05B
$25K 0.02%
+999
New +$25K