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
(-35%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.33M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.86M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$2.23M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.15M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-176
| Closed | -$11K |
|
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-131
| Closed | -$4K |
|
403
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-239
| Closed | -$14K |
|
404
Entergy
ETR
$39.3B
| – | – |
-52
| Closed | -$4K |
|
405
Evercore
EVR
$12.4B
| – | – |
-2,436
| Closed | -$221K |
|
406
Edwards Lifesciences
EW
$47.8B
| – | – |
-41
| Closed | -$7K |
|
407
East-West Bancorp
EWBC
$14.5B
| – | – |
-34
| Closed | -$1K |
|
408
Exelixis
EXEL
$10.1B
| – | – |
-9,536
| Closed | -$226K |
|