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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.26M
3
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

1
+$7.52M
2
+$1.27M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

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
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38
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$8K 0.01%
+203
332
$7K 0.01%
1,533
333
$7K 0.01%
230
-40
334
$6K 0.01%
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335
$6K 0.01%
26
336
$6K 0.01%
100
337
$5K ﹤0.01%
330
-76
338
$5K ﹤0.01%
155
339
$5K ﹤0.01%
89
340
$5K ﹤0.01%
879
341
$5K ﹤0.01%
130
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156
343
$5K ﹤0.01%
35
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135
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59
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$5K ﹤0.01%
+58
348
$4K ﹤0.01%
311
349
$4K ﹤0.01%
+18
350
$4K ﹤0.01%
125
12 13
14
15 16