PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.56%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+184%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
401
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.25M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.11M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$562K |
| 4 |
DuPont de Nemours
DD
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-826
| Closed | -$206K |
|