PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$40.1B
$3K ﹤0.01%
+81
New +$3K
CMP icon
377
Compass Minerals
CMP
$792M
$3K ﹤0.01%
+55
New +$3K
EXPE icon
378
Expedia Group
EXPE
$26.1B
$3K ﹤0.01%
+33
New +$3K
FLO icon
379
Flowers Foods
FLO
$3.15B
$3K ﹤0.01%
+190
New +$3K
INDB icon
380
Independent Bank
INDB
$3.54B
$3K ﹤0.01%
+56
New +$3K
ITT icon
381
ITT
ITT
$13.1B
$3K ﹤0.01%
+62
New +$3K
KALU icon
382
Kaiser Aluminum
KALU
$1.23B
$3K ﹤0.01%
+29
New +$3K
LXP icon
383
LXP Industrial Trust
LXP
$2.67B
$3K ﹤0.01%
+348
New +$3K
MEI icon
384
Methode Electronics
MEI
$267M
$3K ﹤0.01%
+87
New +$3K
NWBI icon
385
Northwest Bancshares
NWBI
$1.83B
$3K ﹤0.01%
+228
New +$3K
RRX icon
386
Regal Rexnord
RRX
$9.83B
$3K ﹤0.01%
+52
New +$3K
SKT icon
387
Tanger
SKT
$3.83B
$3K ﹤0.01%
+147
New +$3K
SWKS icon
388
Skyworks Solutions
SWKS
$10.9B
$3K ﹤0.01%
+40
New +$3K
TKR icon
389
Timken Company
TKR
$5.3B
$3K ﹤0.01%
+65
New +$3K
UGI icon
390
UGI
UGI
$7.37B
$3K ﹤0.01%
+85
New +$3K
VLY icon
391
Valley National Bancorp
VLY
$5.75B
$3K ﹤0.01%
+312
New +$3K
WTS icon
392
Watts Water Technologies
WTS
$9.15B
$3K ﹤0.01%
+50
New +$3K
BRSS
393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
+91
New +$3K
SHLD
394
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+1,045
New +$3K
GPT
395
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+121
New +$3K
CVG
396
DELISTED
Convergys
CVG
$3K ﹤0.01%
+145
New +$3K
ALK icon
397
Alaska Air
ALK
$7.17B
$2K ﹤0.01%
+36
New +$2K
CNO icon
398
CNO Financial Group
CNO
$3.76B
$2K ﹤0.01%
+98
New +$2K
CUZ icon
399
Cousins Properties
CUZ
$4.9B
$2K ﹤0.01%
+259
New +$2K
FHN icon
400
First Horizon
FHN
$11.3B
$2K ﹤0.01%
+133
New +$2K