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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.03%
+429
252
$31K 0.03%
+240
253
$30K 0.03%
+820
254
$30K 0.03%
+1,798
255
$30K 0.03%
+968
256
$29K 0.03%
+1,643
257
$29K 0.03%
+793
258
$28K 0.03%
+956
259
$28K 0.03%
+546
260
$28K 0.03%
+1,603
261
$28K 0.03%
+1,041
262
$28K 0.03%
+1,078
263
$27K 0.03%
+649
264
$27K 0.03%
+1,763
265
$27K 0.03%
+155
266
$27K 0.03%
+853
267
$26K 0.03%
+516
268
$26K 0.03%
242
-3,723
269
$26K 0.03%
+639
270
$26K 0.03%
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271
$26K 0.03%
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272
$26K 0.03%
+1,613
273
$25K 0.03%
+262
274
$25K 0.03%
+97
275
$25K 0.03%
+88
9 10
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