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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

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 Change
in Stake 		Capital Flow
326
$7K 0.01%
+189
327
$7K 0.01%
+150
328
$7K 0.01%
+270
329
$6K 0.01%
+26
330
$6K 0.01%
+85
331
$6K 0.01%
+75
332
$6K 0.01%
+51
333
$6K 0.01%
+406
334
$5K ﹤0.01%
+155
335
$5K ﹤0.01%
+103
336
$5K ﹤0.01%
+242
337
$5K ﹤0.01%
+130
338
$5K ﹤0.01%
+156
339
$5K ﹤0.01%
+35
340
$5K ﹤0.01%
+96
341
$5K ﹤0.01%
+135
342
$5K ﹤0.01%
+67
343
$5K ﹤0.01%
+265
344
$5K ﹤0.01%
+89
345
$5K ﹤0.01%
+148
346
$4K ﹤0.01%
+355
347
$4K ﹤0.01%
+311
348
$4K ﹤0.01%
+205
349
$4K ﹤0.01%
+879
350
$4K ﹤0.01%
+79
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