PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+2.96%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-34%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
423
New
51
Increased
13
Reduced
45
Closed
241
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$5.98M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.24M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$3.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.37M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLR Investment Corp
SLRC
$903M
| – | – |
-1,453
| Closed | -$29K |
|
252
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-24,817
| Closed | -$210K |
|
253
Smith & Nephew
SNN
$16.2B
| – | – |
-5,840
| Closed | -$222K |
|
254
Suncor Energy
SU
$49.3B
| – | – |
-2,861
| Closed | -$98K |
|
255
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,352
| Closed | -$207K |
|
256
Sysco
SYY
$38.8B
| – | – |
-3,223
| Closed | -$193K |
|
257
AT&T
T
$208B
| – | – |
-8,204
| Closed | -$292K |
|
258
Truist Financial
TFC
$59.8B
| – | – |
-3,845
| Closed | -$200K |
|
259
Target
TGT
$42B
| – | – |
-3,409
| Closed | -$236K |
|
260
Team
TISI
$84.2M
| – | – |
-1,563
| Closed | -$21K |
|
261
TJX Companies
TJX
$155B
| – | – |
-2,105
| Closed | -$171K |
|
262
Thermo Fisher Scientific
TMO
$183B
| – | – |
-693
| Closed | -$143K |
|
263
Tronox
TROX
$659M
| – | – |
-960
| Closed | -$17K |
|
264
Travelers Companies
TRV
$62.3B
| – | – |
-2,067
| Closed | -$287K |
|
265
TSMC
TSM
$1.2T
| – | – |
-4,292
| Closed | -$187K |
|
266
Tyson Foods
TSN
$20B
| – | – |
-2,647
| Closed | -$193K |
|
267
TotalEnergies
TTE
$135B
| – | – |
-2,442
| Closed | -$140K |
|
268
UBS Group
UBS
$126B
| – | – |
-3,186
| Closed | -$56K |
|
269
UnitedHealth
UNH
$279B
| – | – |
-1,318
| Closed | -$281K |
|
270
Union Pacific
UNP
$132B
| – | – |
-2,110
| Closed | -$281K |
|
271
Urban Outfitters
URBN
$6B
| – | – |
-700
| Closed | -$25K |
|
272
US Bancorp
USB
$75.5B
| – | – |
-620
| Closed | -$31K |
|
273
Valero Energy
VLO
$48.3B
| – | – |
-2,331
| Closed | -$216K |
|
274
NCR Voyix
VYX
$1.76B
| – | – |
-866
| Closed | -$27K |
|
275
Welltower
WELL
$112B
| – | – |
-73
| Closed | -$3K |
|