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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
+108
327
$12K 0.01%
+954
328
$12K 0.01%
+64
329
$12K 0.01%
+1,000
330
$11K 0.01%
+150
331
$11K 0.01%
+176
332
$11K 0.01%
+60
333
$11K 0.01%
+95
334
$10K 0.01%
+241
335
$9K 0.01%
+1,390
336
$9K 0.01%
+85
337
$9K 0.01%
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338
$9K 0.01%
+145
339
$9K 0.01%
56
340
$9K 0.01%
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341
$8K 0.01%
+376
342
$8K 0.01%
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343
$8K 0.01%
+228
344
$8K 0.01%
+66
345
$8K 0.01%
+525
346
$8K 0.01%
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347
$8K 0.01%
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348
$8K 0.01%
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349
$8K 0.01%
+152
350
$8K 0.01%
+142
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