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
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.69M
3
+$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.12M

Top Sells

1
+$5.98M
2
+$5.26M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.58%
8,254
27
$427K 0.56%
1,760
+533
28
$418K 0.55%
3,841
-21,524
29
$407K 0.53%
+17,712
30
$394K 0.51%
9,772
-53,988
31
$344K 0.45%
3,731
+1,085
32
$332K 0.43%
7,263
33
$329K 0.43%
5,689
34
$322K 0.42%
17,100
35
$319K 0.42%
+5,865
36
$317K 0.41%
5,040
37
$287K 0.37%
2,169
-3,210
38
$282K 0.37%
4,703
+481
39
$281K 0.37%
3,640
+128
40
$276K 0.36%
3,330
-29,099
41
$276K 0.36%
2,535
-8
42
$274K 0.36%
4,051
-15
43
$272K 0.36%
11,800
-1,950
44
$272K 0.36%
3,477
+170
45
$267K 0.35%
+2,937
46
$266K 0.35%
2,599
+1,546
47
$263K 0.34%
3,852
-52
48
$262K 0.34%
+6,336
49
$260K 0.34%
4,622
-401
50
$256K 0.33%
3,104
+84
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2
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