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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.46%
22,302
-7,711
27
$531K 0.46%
10,242
+7,099
28
$523K 0.45%
51,309
-12,238
29
$517K 0.45%
11,317
30
$500K 0.43%
14,337
+12,479
31
$493K 0.43%
18,514
+10,118
32
$491K 0.42%
11,464
+5,214
33
$483K 0.42%
4,246
+66
34
$461K 0.4%
8,254
-5,412
35
$438K 0.38%
2,603
-26
36
$434K 0.37%
3,394
-2,101
37
$412K 0.36%
3,449
38
$407K 0.35%
7,070
+1,241
39
$388K 0.33%
9,264
40
$381K 0.33%
6,768
41
$369K 0.32%
10,973
+126
42
$366K 0.32%
6,118
43
$365K 0.32%
5,497
44
$354K 0.31%
5,689
45
$339K 0.29%
3,594
+1,990
46
$326K 0.28%
1,538
47
$323K 0.28%
2,105
48
$323K 0.28%
5,040
49
$321K 0.28%
5,429
50
$320K 0.28%
3,836
+2,130
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