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
276
$25K 0.03%
+1,279
277
$24K 0.02%
+537
278
$24K 0.02%
+1,258
279
$24K 0.02%
+3,139
280
$24K 0.02%
+975
281
$23K 0.02%
+449
282
$23K 0.02%
+2,039
283
$23K 0.02%
+402
284
$22K 0.02%
+820
285
$22K 0.02%
+95
286
$22K 0.02%
+466
287
$21K 0.02%
+733
288
$21K 0.02%
+1,943
289
$21K 0.02%
+461
290
$21K 0.02%
+675
291
$21K 0.02%
+1,420
292
$21K 0.02%
+456
293
$20K 0.02%
+938
294
$20K 0.02%
+1,519
295
$19K 0.02%
+102
296
$19K 0.02%
+199
297
$19K 0.02%
+365
298
$19K 0.02%
+724
299
$19K 0.02%
+156
300
$18K 0.02%
+466
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