PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.56%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+184%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
401
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.25M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.11M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$562K |
| 4 |
DuPont de Nemours
DD
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $31K | 0.03% |
+429
| New | +$31K |
|
252
Labcorp
LH
$22.8B
| $31K | 0.03% |
+206
| New | +$31K |
|
253
Matthews International
MATW
$744M
| $30K | 0.03% |
+820
| New | +$30K |
|
254
NCR Voyix
VYX
$1.75B
| $30K | 0.03% |
+1,103
| New | +$30K |
|
|
AIMC
255
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30K | 0.03% |
+968
| New | +$30K |
|
256
AES
AES
$9.55B
| $29K | 0.03% |
+1,643
| New | +$29K |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $29K | 0.03% |
+793
| New | +$29K |
|
258
Acadia Healthcare
ACHC
$2.17B
| $28K | 0.03% |
+956
| New | +$28K |
|
259
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $28K | 0.03% |
+273
| New | +$28K |
|
260
Knowles
KN
$1.8B
| $28K | 0.03% |
+1,603
| New | +$28K |
|
261
Pediatrix Medical
MD
$1.47B
| $28K | 0.03% |
+1,041
| New | +$28K |
|
262
Novo Nordisk
NVO
$251B
| $28K | 0.03% |
+539
| New | +$28K |
|
263
BP
BP
$90.8B
| $27K | 0.03% |
+638
| New | +$27K |
|
264
Newell Brands
NWL
$2.45B
| $27K | 0.03% |
+1,763
| New | +$27K |
|
265
Team
TISI
$84.3M
| $27K | 0.03% |
+1,547
| New | +$27K |
|
|
KRA
266
DELISTED
Kraton Corporation
KRA
| $27K | 0.03% |
+853
| New | +$27K |
|
267
Carnival Corp
CCL
$42.2B
| $26K | 0.03% |
+516
| New | +$26K |
|
|
268
DuPont de Nemours
DD
$31.7B
| $26K | 0.03% |
488
-7,512
| -94% | -$400K |
|
269
D.R. Horton
DHI
$50.8B
| $26K | 0.03% |
+639
| New | +$26K |
|
270
Prestige Consumer Healthcare
PBH
$3.27B
| $26K | 0.03% |
+880
| New | +$26K |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $26K | 0.03% |
+645
| New | +$26K |
|
|
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
| $26K | 0.03% |
+1,613
| New | +$26K |
|
273
CDW
CDW
$21.3B
| $25K | 0.03% |
+262
| New | +$25K |
|
274
Humana
HUM
$37.3B
| $25K | 0.03% |
+97
| New | +$25K |
|
|
CAMP
275
DELISTED
CalAmp Corp.
CAMP
| $25K | 0.03% |
+2,014
| New | +$25K |
|