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
301
$19K 0.02%
+329
302
$19K 0.02%
+98
303
$19K 0.02%
+133
304
$19K 0.02%
+960
305
$18K 0.02%
+702
306
$18K 0.02%
+3,267
307
$18K 0.02%
+135
308
$17K 0.02%
+350
309
$17K 0.02%
+447
310
$17K 0.02%
+261
311
$16K 0.02%
+301
312
$16K 0.02%
+562
313
$15K 0.01%
+722
314
$15K 0.01%
+150
315
$14K 0.01%
+288
316
$14K 0.01%
+217
317
$13K 0.01%
+1,000
318
$10K 0.01%
+191
319
$10K 0.01%
+605
320
$9K 0.01%
+1,533
321
$9K 0.01%
+168
322
$9K 0.01%
+1,540
323
$9K 0.01%
+965
324
$8K 0.01%
+100
325
$7K 0.01%
+308
11 12
13
14 15