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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

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 Change
in Stake 		Capital Flow
251
$30K 0.03%
+199
252
$30K 0.03%
+1,641
253
$30K 0.03%
+480
254
$29K 0.03%
+558
255
$29K 0.03%
+1,453
256
$29K 0.03%
+1,412
257
$29K 0.03%
+620
258
$28K 0.03%
+1,576
259
$28K 0.03%
+649
260
$28K 0.03%
+175
261
$28K 0.03%
+575
262
$28K 0.03%
+2,035
263
$28K 0.03%
+1,759
264
$27K 0.03%
+414
265
$27K 0.03%
+410
266
$27K 0.03%
+814
267
$27K 0.03%
+411
268
$27K 0.03%
+1,008
269
$26K 0.03%
+858
270
$26K 0.03%
+864
271
$26K 0.03%
+914
272
$26K 0.03%
+1,505
273
$25K 0.02%
+858
274
$25K 0.02%
+100
275
$25K 0.02%
+999
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