PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
1-Year Return
2.91%
This Quarter Return
+0.34%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83
Top Buys
| 1 |
Micron Technology
MU
|
+$6.47M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.16M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12M |
| 2 |
Citigroup
C
|
+$6.75M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.25M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 2.75% |
