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%
+79
352
$4K ﹤0.01%
+136
353
$4K ﹤0.01%
+64
354
$4K ﹤0.01%
+228
355
$4K ﹤0.01%
+125
356
$4K ﹤0.01%
+200
357
$4K ﹤0.01%
+53
358
$4K ﹤0.01%
+136
359
$4K ﹤0.01%
+230
360
$4K ﹤0.01%
+52
361
$4K ﹤0.01%
+14
362
$4K ﹤0.01%
+81
363
$4K ﹤0.01%
+79
364
$4K ﹤0.01%
+51
365
$4K ﹤0.01%
+89
366
$4K ﹤0.01%
+57
367
$4K ﹤0.01%
+307
368
$4K ﹤0.01%
+406
369
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+121
370
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+91
371
$4K ﹤0.01%
+273
372
$3K ﹤0.01%
+81
373
$3K ﹤0.01%
+55
374
$3K ﹤0.01%
+33
375
$3K ﹤0.01%
+190
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