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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.02%
135
302
$18K 0.02%
1,655
303
$18K 0.02%
1,476
304
$18K 0.02%
333
305
$18K 0.02%
+150
306
$17K 0.01%
1,375
307
$17K 0.01%
1,223
308
$17K 0.01%
960
309
$17K 0.01%
1,190
+115
310
$16K 0.01%
301
311
$15K 0.01%
350
312
$15K 0.01%
+356
313
$15K 0.01%
+246
314
$15K 0.01%
562
315
$15K 0.01%
+109
316
$15K 0.01%
150
317
$15K 0.01%
241
-170
318
$14K 0.01%
261
319
$14K 0.01%
288
320
$14K 0.01%
1,046
-555
321
$13K 0.01%
722
322
$12K 0.01%
1,000
323
$11K 0.01%
191
324
$10K 0.01%
981
-559
325
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