PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+0.34%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
71
Closed
83
Top Buys
| 1 |
Micron Technology
MU
|
$6.47M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.25M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.5B
| $536K | 0.46% |
22,302
-7,711
| -26% | -$185K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.46% |
10,242
+7,099
| +226% | +$368K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $523K | 0.45% |
51,309
-12,238
| -19% | -$125K |
|
29
Oracle
ORCL
$629B
| $517K | 0.45% |
11,317
| – | – |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $500K | 0.43% |
14,337
+12,479
| +672% | +$435K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $493K | 0.43% |
18,514
+10,118
| +121% | +$269K |
|
32
Cisco
CSCO
$269B
| $491K | 0.42% |
11,464
+5,214
| +83% | +$223K |
|
33
Chevron
CVX
$324B
| $483K | 0.42% |
4,246
+66
| +2% | +$7.51K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $461K | 0.4% |
8,254
-5,412
| -40% | -$302K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $438K | 0.38% |
2,603
-26
| -1% | -$4.38K |
|
36
Johnson & Johnson
JNJ
$429B
| $434K | 0.37% |
3,394
-2,101
| -38% | -$269K |
|
37
Visa
V
$678B
| $412K | 0.36% |
3,449
| – | – |
|
38
British American Tobacco
BTI
$120B
| $407K | 0.35% |
7,070
+1,241
| +21% | +$71.4K |
|
39
Apple
AAPL
$3.39T
| $388K | 0.33% |
2,316
| – | – |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.33% |
6,768
| – | – |
|
41
Pfizer
PFE
$141B
| $369K | 0.32% |
10,411
+120
| +1% | +$4.25K |
|
42
Abbott
ABT
$230B
| $366K | 0.32% |
6,118
| – | – |
|
43
Nike
NKE
$111B
| $365K | 0.32% |
5,497
| – | – |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $354K | 0.31% |
5,689
| – | – |
|
45
AbbVie
ABBV
$373B
| $339K | 0.29% |
3,594
+1,990
| +124% | +$188K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $326K | 0.28% |
1,538
| – | – |
|
47
Accenture
ACN
$158B
| $323K | 0.28% |
2,105
| – | – |
|
48
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $323K | 0.28% |
5,040
| – | – |
|
49
ConocoPhillips
COP
$122B
| $321K | 0.28% |
5,429
| – | – |
|
50
Zoetis
ZTS
$67.7B
| $320K | 0.28% |
3,836
+2,130
| +125% | +$178K |
|