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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

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 Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+136
352
$4K ﹤0.01%
+64
353
$4K ﹤0.01%
+200
354
$4K ﹤0.01%
+53
355
$4K ﹤0.01%
+136
356
$4K ﹤0.01%
+230
357
$4K ﹤0.01%
+52
358
$4K ﹤0.01%
+14
359
$4K ﹤0.01%
+81
360
$4K ﹤0.01%
+79
361
$4K ﹤0.01%
+51
362
$4K ﹤0.01%
+89
363
$4K ﹤0.01%
+57
364
$4K ﹤0.01%
+307
365
$4K ﹤0.01%
+406
366
$4K ﹤0.01%
+121
367
$4K ﹤0.01%
+228
368
$4K ﹤0.01%
+125
369
$4K ﹤0.01%
+91
370
$4K ﹤0.01%
+273
371
$4K ﹤0.01%
+210
372
$3K ﹤0.01%
+190
373
$3K ﹤0.01%
+56
374
$3K ﹤0.01%
+62
375
$3K ﹤0.01%
+29
13 14
15
16 17