PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
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
+$5.94M
2
+$4.26M
3
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

1
+$7.52M
2
+$1.27M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

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%
+85
352
$4K ﹤0.01%
1,087
-2,180
353
$4K ﹤0.01%
273
354
$4K ﹤0.01%
+60
355
$4K ﹤0.01%
81
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
– –
-33
372
– –
-538
373
– –
-23
374
– –
-89
375
– –
-15,258
13 14
15
16 17