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

Top Buys

1
+$5.39M
2
+$4.87M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.22M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$412K
5
SPY icon
State Street 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
376
$4K ﹤0.01%
+33
377
$4K ﹤0.01%
+165
378
$3K ﹤0.01%
+40
379
$3K ﹤0.01%
+39
380
$3K ﹤0.01%
+249
381
$3K ﹤0.01%
+73
382
$3K ﹤0.01%
+71
383
$3K ﹤0.01%
+26
384
$3K ﹤0.01%
+238
385
$2K ﹤0.01%
+114
386
$2K ﹤0.01%
+70
387
$2K ﹤0.01%
+50
388
$2K ﹤0.01%
+59
389
$1K ﹤0.01%
+55
390
$1K ﹤0.01%
+34
391
$1K ﹤0.01%
+45
392
$1K ﹤0.01%
+31
393
$1K ﹤0.01%
+46
394
$1K ﹤0.01%
+900
395
$0 ﹤0.01%
+8
396
– –
-9,076
397
– –
-73,775
398
– –
-71,842
399
$0 ﹤0.01%
+32
400
– –
-826
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