PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
276
PayPal
PYPL
$65.9B
-2,759
Closed -$285K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$60.6B
-598
Closed -$245K
RELX icon
278
RELX
RELX
$83B
-5,076
Closed -$108K
RES icon
279
RPC Inc
RES
$1.06B
-2,039
Closed -$23K
ACN icon
280
Accenture
ACN
$159B
-2,105
Closed -$370K
ADBE icon
281
Adobe
ADBE
$146B
-1,776
Closed -$472K
ADM icon
282
Archer Daniels Midland
ADM
$29.8B
-4,255
Closed -$183K
ADP icon
283
Automatic Data Processing
ADP
$121B
-2,327
Closed -$371K
AEIS icon
284
Advanced Energy
AEIS
$5.47B
-748
Closed -$37K
AER icon
285
AerCap
AER
$22.1B
-1,251
Closed -$57K
AES icon
286
AES
AES
$9.47B
-1,643
Closed -$29K
AGI icon
287
Alamos Gold
AGI
$13.4B
-2,689
Closed -$13K
AIN icon
288
Albany International
AIN
$1.84B
-663
Closed -$47K
AIT icon
289
Applied Industrial Technologies
AIT
$9.87B
-3,195
Closed -$190K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$77.3B
-150
Closed -$11K
ALB icon
291
Albemarle
ALB
$9.41B
-437
Closed -$35K
ALE icon
292
Allete
ALE
$3.72B
-766
Closed -$62K
CSCO icon
293
Cisco
CSCO
$270B
-10,036
Closed -$541K
CTSH icon
294
Cognizant
CTSH
$35.1B
-429
Closed -$31K
CVX icon
295
Chevron
CVX
$326B
-4,070
Closed -$500K
CWT icon
296
California Water Service
CWT
$2.75B
-1,798
Closed -$96K
DAL icon
297
Delta Air Lines
DAL
$39.9B
-449
Closed -$23K
HUM icon
298
Humana
HUM
$37.3B
-97
Closed -$25K
HUN icon
299
Huntsman Corp
HUN
$1.9B
-8,612
Closed -$193K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
-640
Closed -$55K