PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
326
Amgen
AMGN
$154B
-989
Closed -$187K
AMT icon
327
American Tower
AMT
$93.4B
-1,479
Closed -$291K
AMZN icon
328
Amazon
AMZN
$2.4T
-2
Closed -$3K
APH icon
329
Amphenol
APH
$132B
-94
Closed -$8K
ARW icon
330
Arrow Electronics
ARW
$6.35B
-4,054
Closed -$312K
ASGN icon
331
ASGN Inc
ASGN
$2.34B
-681
Closed -$43K
ATR icon
332
AptarGroup
ATR
$9.01B
-438
Closed -$46K
AU icon
333
AngloGold Ashanti
AU
$29.2B
-6,503
Closed -$83K
AVGO icon
334
Broadcom
AVGO
$1.4T
-782
Closed -$235K
AVY icon
335
Avery Dennison
AVY
$13.2B
-2,201
Closed -$248K
AWR icon
336
American States Water
AWR
$2.84B
-1,212
Closed -$85K
AZZ icon
337
AZZ Inc
AZZ
$3.37B
-361
Closed -$14K
BA icon
338
Boeing
BA
$180B
-413
Closed -$157K
BABA icon
339
Alibaba
BABA
$327B
-750
Closed -$136K
BALL icon
340
Ball Corp
BALL
$13.9B
-153
Closed -$8K
BANR icon
341
Banner Corp
BANR
$2.3B
-238
Closed -$12K
BAX icon
342
Baxter International
BAX
$12.4B
-3,652
Closed -$296K
BBD icon
343
Banco Bradesco
BBD
$31.9B
-11,317
Closed -$123K
BDC icon
344
Belden
BDC
$5.03B
-663
Closed -$35K
BG icon
345
Bunge Global
BG
$16.3B
-50
Closed -$2K
BHLB icon
346
Berkshire Hills Bancorp
BHLB
$1.21B
-820
Closed -$22K
BIIB icon
347
Biogen
BIIB
$20.2B
-95
Closed -$22K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$14.4B
-144
Closed -$6K
BKNG icon
349
Booking.com
BKNG
$178B
-84
Closed -$146K
BKU icon
350
Bankunited
BKU
$2.91B
-1,502
Closed -$50K