PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.87M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.22M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.02%
+1,653
302
$18K 0.02%
+42
303
$17K 0.02%
+453
304
$16K 0.02%
+1,015
305
$16K 0.02%
+159
306
$16K 0.02%
+37
307
$16K 0.02%
+319
308
$16K 0.02%
+966
309
$16K 0.02%
+278
310
$16K 0.02%
+150
311
$15K 0.02%
+1,209
312
$15K 0.02%
+1,685
313
$14K 0.01%
+519
314
$14K 0.01%
+361
315
$14K 0.01%
+239
316
$14K 0.01%
+123
317
$14K 0.01%
+174
318
$14K 0.01%
+950
319
$14K 0.01%
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320
$13K 0.01%
+2,689
321
$13K 0.01%
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322
$13K 0.01%
+203
323
$12K 0.01%
+73
324
$12K 0.01%
+238
325
$12K 0.01%
+64
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