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
$47.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$292K
3
+$202K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02K

Top Sells

1
+$2.3M
2
+$1.89M
3
+$1.74M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.65M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.47%
3,502
-7,806
27
$210K 0.44%
1,973
-6,067
28
$202K 0.42%
+3,575
29
$75K 0.16%
10,000
30
$65K 0.14%
26,470
31
$14K 0.03%
56
32
– –
-9,772
33
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-740
34
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-300
35
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-125
36
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-246
37
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-3,731
38
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-1,478
39
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-738
40
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-55
41
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-135
42
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-53
43
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-53
44
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-59
45
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-977
46
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-1,996
47
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-4,622
48
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-6,000
49
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-36
50
– –
-7,640
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