PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
NOW icon
326
ServiceNow
NOW
$187B
$7K 0.01%
+54
New +$7K
SBGI icon
327
Sinclair Inc
SBGI
$1.01B
$7K 0.01%
+189
New +$7K
TOL icon
328
Toll Brothers
TOL
$13.3B
$7K 0.01%
+150
New +$7K
HII icon
329
Huntington Ingalls Industries
HII
$10.6B
$6K 0.01%
+26
New +$6K
SR icon
330
Spire
SR
$4.5B
$6K 0.01%
+85
New +$6K
TCBI icon
331
Texas Capital Bancshares
TCBI
$3.94B
$6K 0.01%
+75
New +$6K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.01%
+51
New +$6K
CY
333
DELISTED
Cypress Semiconductor
CY
$6K 0.01%
+406
New +$6K
ACM icon
334
Aecom
ACM
$16.5B
$5K ﹤0.01%
+155
New +$5K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.2B
$5K ﹤0.01%
+67
New +$5K
ENSG icon
336
The Ensign Group
ENSG
$10B
$5K ﹤0.01%
+248
New +$5K
EWBC icon
337
East-West Bancorp
EWBC
$14.3B
$5K ﹤0.01%
+89
New +$5K
GBCI icon
338
Glacier Bancorp
GBCI
$5.75B
$5K ﹤0.01%
+148
New +$5K
GBX icon
339
The Greenbrier Companies
GBX
$1.43B
$5K ﹤0.01%
+103
New +$5K
GEO icon
340
The GEO Group
GEO
$2.91B
$5K ﹤0.01%
+242
New +$5K
MAS icon
341
Masco
MAS
$15.1B
$5K ﹤0.01%
+130
New +$5K
MGM icon
342
MGM Resorts International
MGM
$10.6B
$5K ﹤0.01%
+156
New +$5K
SBAC icon
343
SBA Communications
SBAC
$22.1B
$5K ﹤0.01%
+35
New +$5K
SIMO icon
344
Silicon Motion
SIMO
$2.67B
$5K ﹤0.01%
+96
New +$5K
STLD icon
345
Steel Dynamics
STLD
$18.8B
$5K ﹤0.01%
+135
New +$5K
BLMN icon
346
Bloomin' Brands
BLMN
$616M
$4K ﹤0.01%
+210
New +$4K
FNB icon
347
FNB Corp
FNB
$5.89B
$4K ﹤0.01%
+355
New +$4K
HBAN icon
348
Huntington Bancshares
HBAN
$25.7B
$4K ﹤0.01%
+311
New +$4K
IPG icon
349
Interpublic Group of Companies
IPG
$9.75B
$4K ﹤0.01%
+205
New +$4K
LQDT icon
350
Liquidity Services
LQDT
$822M
$4K ﹤0.01%
+879
New +$4K