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
NWE icon
351
NorthWestern Energy
NWE
$3.52B
$4K ﹤0.01%
+79
New +$4K
PAHC icon
352
Phibro Animal Health
PAHC
$1.44B
$4K ﹤0.01%
+136
New +$4K
PFG icon
353
Principal Financial Group
PFG
$17.6B
$4K ﹤0.01%
+64
New +$4K
RDN icon
354
Radian Group
RDN
$4.69B
$4K ﹤0.01%
+228
New +$4K
SCI icon
355
Service Corp International
SCI
$11B
$4K ﹤0.01%
+125
New +$4K
SM icon
356
SM Energy
SM
$3.31B
$4K ﹤0.01%
+200
New +$4K
SWX icon
357
Southwest Gas
SWX
$5.69B
$4K ﹤0.01%
+53
New +$4K
TECH icon
358
Bio-Techne
TECH
$8.31B
$4K ﹤0.01%
+34
New +$4K
UNIT
359
Uniti Group
UNIT
$1.52B
$4K ﹤0.01%
+230
New +$4K
WTFC icon
360
Wintrust Financial
WTFC
$9.11B
$4K ﹤0.01%
+52
New +$4K
MAGN
361
Magnera Corporation
MAGN
$433M
$4K ﹤0.01%
+188
New +$4K
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+74
New +$4K
BIG
363
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+79
New +$4K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+51
New +$4K
MANT
365
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+89
New +$4K
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+57
New +$4K
TVPT
367
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+307
New +$4K
AFSI
368
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
+406
New +$4K
EDR
369
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+121
New +$4K
MTSC
370
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
+91
New +$4K
FDC
371
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+273
New +$4K
AMC icon
372
AMC Entertainment Holdings
AMC
$1.43B
$3K ﹤0.01%
+225
New +$3K
APAM icon
373
Artisan Partners
APAM
$3.25B
$3K ﹤0.01%
+89
New +$3K
CAG icon
374
Conagra Brands
CAG
$9.08B
$3K ﹤0.01%
+99
New +$3K
CAL icon
375
Caleres
CAL
$500M
$3K ﹤0.01%
+114
New +$3K