PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
301
IAC Inc
IAC
$2.94B
-8
Closed -$1K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$150B
-122
Closed -$7K
IEX icon
303
IDEX
IEX
$12.4B
-261
Closed -$39K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-1,348
Closed -$74K
ING icon
305
ING
ING
$70.3B
-8,400
Closed -$101K
INTC icon
306
Intel
INTC
$107B
-4,244
Closed -$227K
IPGP icon
307
IPG Photonics
IPGP
$3.45B
-62
Closed -$9K
TSM icon
308
TSMC
TSM
$1.2T
-4,233
Closed -$173K
SJM icon
309
J.M. Smucker
SJM
$11.8B
-106
Closed -$12K
SLGN icon
310
Silgan Holdings
SLGN
$5.02B
-733
Closed -$21K
SLRC icon
311
SLR Investment Corp
SLRC
$907M
-1,653
Closed -$34K
SNBR icon
312
Sleep Number
SNBR
$240M
-1,327
Closed -$61K
SNOA icon
313
Sonoma Pharmaceuticals
SNOA
$7.31M
-10,000
Closed -$9K
A icon
314
Agilent Technologies
A
$35.7B
-3,096
Closed -$248K
AAP icon
315
Advance Auto Parts
AAP
$3.66B
-73
Closed -$12K
AAPL icon
316
Apple
AAPL
$3.45T
-2,157
Closed -$408K
ABBV icon
317
AbbVie
ABBV
$372B
-3,594
Closed -$289K
ABT icon
318
Abbott
ABT
$231B
-1,899
Closed -$151K
ACHC icon
319
Acadia Healthcare
ACHC
$2.12B
-956
Closed -$28K
ACIW icon
320
ACI Worldwide
ACIW
$5.09B
-1,135
Closed -$37K
ACM icon
321
Aecom
ACM
$16.5B
-55
Closed -$1K
ALGN icon
322
Align Technology
ALGN
$10.3B
-942
Closed -$267K
ALL icon
323
Allstate
ALL
$53.6B
-1,962
Closed -$184K
ALLY icon
324
Ally Financial
ALLY
$12.6B
-519
Closed -$14K
ALSN icon
325
Allison Transmission
ALSN
$7.3B
-4,622
Closed -$207K