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
CRI icon
376
Carter's
CRI
$1.04B
-438
Closed -$44K
CRL icon
377
Charles River Laboratories
CRL
$7.9B
-382
Closed -$55K
CRTO icon
378
Criteo
CRTO
$1.27B
-2,212
Closed -$44K
DBI icon
379
Designer Brands
DBI
$182M
-938
Closed -$20K
DD icon
380
DuPont de Nemours
DD
$31.5B
-488
Closed -$26K
DECK icon
381
Deckers Outdoor
DECK
$18.1B
-92
Closed -$13K
DG icon
382
Dollar General
DG
$24.1B
-3,111
Closed -$370K
DHI icon
383
D.R. Horton
DHI
$50.7B
-639
Closed -$26K
DHR icon
384
Danaher
DHR
$144B
-75
Closed -$9K
DIS icon
385
Walt Disney
DIS
$211B
-1,869
Closed -$207K
DLTR icon
386
Dollar Tree
DLTR
$23.2B
-159
Closed -$16K
DOV icon
387
Dover
DOV
$24.1B
-39
Closed -$3K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
-273
Closed -$28K
DVN icon
389
Devon Energy
DVN
$23B
-9,885
Closed -$311K
DY icon
390
Dycom Industries
DY
$7.13B
-789
Closed -$36K
ED icon
391
Consolidated Edison
ED
$35.2B
-500
Closed -$42K
EDU icon
392
New Oriental
EDU
$8.09B
-1,152
Closed -$103K
EEFT icon
393
Euronet Worldwide
EEFT
$3.77B
-389
Closed -$55K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-4,830
Closed -$207K
EHC icon
395
Encompass Health
EHC
$12.4B
-3,021
Closed -$176K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
-566
Closed -$62K
EME icon
397
Emcor
EME
$27.4B
-3,279
Closed -$239K
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
-4,050
Closed -$100K
EOI
399
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
-3,650
Closed -$52K
EQIX icon
400
Equinix
EQIX
$75.8B
-37
Closed -$16K