PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$634K
3
+$614K
4
RHI icon
Robert Half
RHI
+$609K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$206K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$625K
4
BAC icon
Bank of America
BAC
+$578K
5
PAYX icon
Paychex
PAYX
+$526K

Sector Composition

1 Financials 30.34%
2 Industrials 6.52%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.8B
$636K 1.1%
92,375
PSA icon
27
Public Storage
PSA
$54.7B
$634K 1.09%
+2,586
EMR icon
28
Emerson Electric
EMR
$73.4B
$633K 1.09%
9,467
+559
VFC icon
29
VF Corp
VFC
$5.64B
$632K 1.09%
7,104
+600
CHRW icon
30
C.H. Robinson
CHRW
$15.1B
$625K 1.08%
7,368
+608
TIF
31
DELISTED
Tiffany & Co.
TIF
$617K 1.06%
6,664
+679
HON icon
32
Honeywell
HON
$133B
$614K 1.06%
+3,629
RHI icon
33
Robert Half
RHI
$3.13B
$609K 1.05%
+10,950
DRI icon
34
Darden Restaurants
DRI
$21.9B
$606K 1.05%
5,127
+468
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$595K 1.03%
4,597
+495
SNA icon
36
Snap-on
SNA
$17.7B
$595K 1.03%
3,804
+352
AEM icon
37
Agnico Eagle Mines
AEM
$82B
$389K 0.67%
7,263
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.3M
$308K 0.53%
6,469
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$247K 0.43%
17,100
-10,591
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K 0.36%
+10,148
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$204K 0.35%
3,133
-2,427
AMLP icon
42
Alerian MLP ETF
AMLP
$10.2B
$163K 0.28%
+3,560
OR icon
43
OR Royalties Inc
OR
$6.41B
$93K 0.16%
10,000
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.15%
26,470
AMAT icon
45
Applied Materials
AMAT
$180B
– –
-13,918
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
– –
-48,962
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
– –
-7,710
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-5,689
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$340M
– –
-10,500
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-32,254
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