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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
+123
352
$7K 0.01%
+120
353
$7K 0.01%
+122
354
$7K 0.01%
+156
355
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+43
356
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+58
357
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358
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359
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+48
360
$6K 0.01%
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361
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362
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+297
363
$5K 0.01%
+98
364
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365
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366
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367
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368
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369
$4K ﹤0.01%
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370
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373
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374
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375
$4K ﹤0.01%
+124
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