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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$17M |
| 2 |
Bank of America
BAC
|
$10.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
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 | |
|---|---|---|---|---|---|---|
401
Graham Holdings Company
GHC
$4.74B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
402
Hancock Whitney
HWC
$5.33B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
403
InterDigital
IDCC
$7.01B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
404
Tetra Tech
TTEK
$9.57B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
405
Westamerica Bancorp
WABC
$1.27B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
|
UCB
406
United Community Banks, Inc.
UCB
$4.06B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
|
ALJJ
407
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2K | ﹤0.01% |
+900
| New | +$2K |
|
|
FMBI
408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
|
GWB
409
DELISTED
Great Western Bancorp, Inc.
GWB
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
|
ACET
410
DELISTED
Aceto Corp
ACET
| $1K | ﹤0.01% |
+174
| New | +$1K |
|