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
276
$24K 0.02%
+700
277
$24K 0.02%
+1,601
278
$24K 0.02%
+370
279
$23K 0.02%
+327
280
$23K 0.02%
+677
281
$23K 0.02%
+2,431
282
$22K 0.02%
+966
283
$22K 0.02%
+687
284
$22K 0.02%
+172
285
$22K 0.02%
+693
286
$21K 0.02%
+965
287
$21K 0.02%
+1,655
288
$21K 0.02%
+157
289
$21K 0.02%
+182
290
$21K 0.02%
+419
291
$21K 0.02%
+432
292
$20K 0.02%
+1,476
293
$20K 0.02%
+369
294
$20K 0.02%
+1,375
295
$20K 0.02%
+333
296
$20K 0.02%
+305
297
$20K 0.02%
+468
298
$20K 0.02%
+1,223
299
$20K 0.02%
+1,075
300
$19K 0.02%
+933
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