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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+60
352
$4K ﹤0.01%
81
353
$4K ﹤0.01%
+85
354
$4K ﹤0.01%
1,087
-2,180
355
$4K ﹤0.01%
273
356
$3K ﹤0.01%
48
-19
357
$3K ﹤0.01%
99
358
$3K ﹤0.01%
81
359
$3K ﹤0.01%
+41
360
$3K ﹤0.01%
+45
361
$3K ﹤0.01%
64
362
$3K ﹤0.01%
53
363
$3K ﹤0.01%
85
364
$3K ﹤0.01%
+73
365
$3K ﹤0.01%
+65
366
$3K ﹤0.01%
+36
367
$2K ﹤0.01%
+90
368
$2K ﹤0.01%
+50
369
$1K ﹤0.01%
+71
370
$1K ﹤0.01%
900
371
– –
-98
372
– –
-55
373
– –
-538
374
– –
-23
375
– –
-89
13 14
15
16 17