PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FTV icon
301
Fortive
FTV
$16B
$19K 0.02%
+275
New +$19K
MKTX icon
302
MarketAxess Holdings
MKTX
$6.73B
$19K 0.02%
+98
New +$19K
TISI icon
303
Team
TISI
$84.3M
$19K 0.02%
+1,328
New +$19K
TROX icon
304
Tronox
TROX
$658M
$19K 0.02%
+960
New +$19K
NVO icon
305
Novo Nordisk
NVO
$251B
$18K 0.02%
+351
New +$18K
CBL
306
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K 0.02%
+3,267
New +$18K
SBNY
307
DELISTED
Signature Bank
SBNY
$18K 0.02%
+135
New +$18K
AZZ icon
308
AZZ Inc
AZZ
$3.37B
$17K 0.02%
+350
New +$17K
BP icon
309
BP
BP
$90.8B
$17K 0.02%
+409
New +$17K
LUV icon
310
Southwest Airlines
LUV
$16.9B
$17K 0.02%
+261
New +$17K
BANR icon
311
Banner Corp
BANR
$2.31B
$16K 0.02%
+301
New +$16K
SLGN icon
312
Silgan Holdings
SLGN
$4.93B
$16K 0.02%
+562
New +$16K
OII icon
313
Oceaneering
OII
$2.44B
$15K 0.01%
+722
New +$15K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$95B
$15K 0.01%
+150
New +$15K
PEG icon
315
Public Service Enterprise Group
PEG
$40.8B
$14K 0.01%
+288
New +$14K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
+217
New +$14K
CHU
317
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K 0.01%
+1,000
New +$13K
RHI icon
318
Robert Half
RHI
$3.79B
$10K 0.01%
+191
New +$10K
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
$10K 0.01%
+605
New +$10K
AGI icon
320
Alamos Gold
AGI
$13.4B
$9K 0.01%
+1,533
New +$9K
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$12.4B
$9K 0.01%
+168
New +$9K
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
$9K 0.01%
+1,540
New +$9K
ERF
323
DELISTED
Enerplus Corporation
ERF
$9K 0.01%
+965
New +$9K
PIR
324
DELISTED
Pier 1 Imports, Inc.
PIR
$8K 0.01%
+1,992
New +$8K
HOUS icon
325
Anywhere Real Estate
HOUS
$663M
$7K 0.01%
+308
New +$7K