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
State Street Health Care Select Sector SPDR ETF
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
326
$9K 0.01%
71
-101
327
$8K 0.01%
+328
328
$8K 0.01%
+125
329
$8K 0.01%
+137
330
$8K 0.01%
38
-60
331
$8K 0.01%
+203
332
$7K 0.01%
1,533
333
$7K 0.01%
230
-40
334
$6K 0.01%
+132
335
$6K 0.01%
26
336
$6K 0.01%
100
337
$5K ﹤0.01%
155
338
$5K ﹤0.01%
89
339
$5K ﹤0.01%
879
340
$5K ﹤0.01%
130
341
$5K ﹤0.01%
156
342
$5K ﹤0.01%
35
343
$5K ﹤0.01%
330
-76
344
$5K ﹤0.01%
135
345
$5K ﹤0.01%
53
+13
346
$5K ﹤0.01%
59
-16
347
$5K ﹤0.01%
+58
348
$4K ﹤0.01%
125
349
$4K ﹤0.01%
+85
350
$4K ﹤0.01%
1,087
-2,180
12 13
14
15 16