PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.3B
-49
Closed -$4K
BP icon
352
BP
BP
$89.9B
-638
Closed -$27K
BTI icon
353
British American Tobacco
BTI
$119B
-2,282
Closed -$95K
BWA icon
354
BorgWarner
BWA
$9.19B
-2,574
Closed -$98K
CAG icon
355
Conagra Brands
CAG
$9.03B
-8
Closed
CASY icon
356
Casey's General Stores
CASY
$18.4B
-1,578
Closed -$203K
CB icon
357
Chubb
CB
$110B
-2,235
Closed -$313K
CBRE icon
358
CBRE Group
CBRE
$47.5B
-4,920
Closed -$242K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$39.8B
-98
Closed -$5K
CCL icon
360
Carnival Corp
CCL
$41.8B
-516
Closed -$26K
CCRN icon
361
Cross Country Healthcare
CCRN
$437M
-1,390
Closed -$9K
CDW icon
362
CDW
CDW
$21.2B
-262
Closed -$25K
CFG icon
363
Citizens Financial Group
CFG
$22.3B
-4,959
Closed -$161K
CHD icon
364
Church & Dwight Co
CHD
$22.6B
-2,300
Closed -$163K
CHE icon
365
Chemed
CHE
$6.8B
-134
Closed -$42K
CIEN icon
366
Ciena
CIEN
$13.2B
-228
Closed -$8K
CLX icon
367
Clorox
CLX
$14.5B
-444
Closed -$70K
CMCSA icon
368
Comcast
CMCSA
$125B
-1,080
Closed -$43K
CMI icon
369
Cummins
CMI
$54.4B
-1,274
Closed -$201K
CNC icon
370
Centene
CNC
$14.5B
-2,240
Closed -$117K
CNI icon
371
Canadian National Railway
CNI
$60.2B
-3,609
Closed -$322K
CNP icon
372
CenterPoint Energy
CNP
$24.8B
-6,637
Closed -$203K
CNS icon
373
Cohen & Steers
CNS
$3.7B
-902
Closed -$38K
COP icon
374
ConocoPhillips
COP
$123B
-3,874
Closed -$258K
COST icon
375
Costco
COST
$417B
-1,209
Closed -$292K