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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

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 Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+81
377
$3K ﹤0.01%
+55
378
$3K ﹤0.01%
+33
379
$3K ﹤0.01%
+190
380
$3K ﹤0.01%
+56
381
$3K ﹤0.01%
+62
382
$3K ﹤0.01%
+29
383
$3K ﹤0.01%
+70
384
$3K ﹤0.01%
+87
385
$3K ﹤0.01%
+228
386
$3K ﹤0.01%
+52
387
$3K ﹤0.01%
+147
388
$3K ﹤0.01%
+40
389
$3K ﹤0.01%
+65
390
$3K ﹤0.01%
+85
391
$3K ﹤0.01%
+312
392
$3K ﹤0.01%
+50
393
$3K ﹤0.01%
+91
394
$3K ﹤0.01%
+1,045
395
$3K ﹤0.01%
+121
396
$3K ﹤0.01%
+145
397
$2K ﹤0.01%
+89
398
$2K ﹤0.01%
+900
399
$2K ﹤0.01%
+36
400
$2K ﹤0.01%
+98
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