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
251
$31K 0.03%
620
252
$31K 0.03%
1,107
253
$31K 0.03%
451
254
$31K 0.03%
1,140
+70
255
$31K 0.03%
405
+35
256
$30K 0.03%
3,521
-3,162
257
$30K 0.03%
902
+44
258
$30K 0.03%
199
259
$30K 0.03%
611
+36
260
$30K 0.03%
1,091
+83
261
$29K 0.03%
419
-3,647
262
$29K 0.03%
1,453
263
$29K 0.03%
620
264
$28K 0.02%
441
+27
265
$28K 0.02%
558
266
$27K 0.02%
693
267
$27K 0.02%
1,412
268
$27K 0.02%
925
+61
269
$27K 0.02%
2,035
270
$25K 0.02%
1,077
+112
271
$25K 0.02%
700
272
$24K 0.02%
733
+56
273
$24K 0.02%
329
+24
274
$23K 0.02%
1,122
+156
275
$23K 0.02%
2,431
9 10
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