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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
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 Change
in Stake 		Capital Flow
26
$622K 0.6%
+8,396
27
$595K 0.58%
+8,425
28
$564K 0.55%
+17,277
29
$561K 0.54%
+10,364
30
$534K 0.52%
+11,317
31
$522K 0.51%
+4,180
32
$509K 0.49%
+2,601
33
$480K 0.47%
+2,740
34
$472K 0.46%
+2,629
35
$456K 0.44%
+2,588
36
$451K 0.44%
+2,619
37
$423K 0.41%
+8,909
38
$393K 0.38%
+3,449
39
$391K 0.38%
+9,264
40
$389K 0.38%
+5,829
41
$388K 0.38%
+4,115
42
$380K 0.37%
+6,768
43
$371K 0.36%
+10,847
44
$354K 0.34%
+4,242
45
$352K 0.34%
+3,398
46
$348K 0.34%
+6,118
47
$345K 0.33%
+5,689
48
$344K 0.33%
+5,040
49
$343K 0.33%
+5,497
50
$335K 0.32%
+7,263
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