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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $622K | 0.6% | +8,396 | New | +$622K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $595K | 0.58% | +8,425 | New | +$595K |
|
28
Walmart
WMT
$774B
| $564K | 0.55% | +5,759 | New | +$564K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $561K | 0.54% | +5,182 | New | +$561K |
|
30
Oracle
ORCL
$635B
| $534K | 0.52% | +11,317 | New | +$534K |
|
31
Chevron
CVX
$324B
| $522K | 0.51% | +4,180 | New | +$522K |
|
32
3M
MMM
$82.8B
| $509K | 0.49% | +2,175 | New | +$509K |
|
33
Adobe
ADBE
$151B
| $480K | 0.47% | +2,740 | New | +$480K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $472K | 0.46% | +2,629 | New | +$472K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.44% | +2,588 | New | +$456K |
|
36
Amgen
AMGN
$155B
| $451K | 0.44% | +2,619 | New | +$451K |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $423K | 0.41% | +8,909 | New | +$423K |
|
38
Visa
V
$683B
| $393K | 0.38% | +3,449 | New | +$393K |
|
39
Apple
AAPL
$3.45T
| $391K | 0.38% | +2,316 | New | +$391K |
|
40
British American Tobacco
BTI
$124B
| $389K | 0.38% | +5,829 | New | +$389K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $388K | 0.38% | +4,115 | New | +$388K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $380K | 0.37% | +6,768 | New | +$380K |
|
43
Pfizer
PFE
$141B
| $371K | 0.36% | +10,291 | New | +$371K |
|
44
Exxon Mobil
XOM
$487B
| $354K | 0.34% | +4,242 | New | +$354K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $352K | 0.34% | +3,398 | New | +$352K |
|
46
Abbott
ABT
$231B
| $348K | 0.34% | +6,118 | New | +$348K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $345K | 0.33% | +5,689 | New | +$345K |
|
48
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $344K | 0.33% | +5,040 | New | +$344K |
|
49
Nike
NKE
$114B
| $343K | 0.33% | +5,497 | New | +$343K |
|
50
Agnico Eagle Mines
AEM
$72.4B
| $335K | 0.32% | +7,263 | New | +$335K |
|