PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
-18.05%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-27%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
33
New
2
Increased
1
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.16M |
| 2 |
DuPont de Nemours
DD
|
$427K |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$206K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.3M |
| 2 |
Box
BOX
|
$1.2M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$705K |
| 4 |
Bank of America
BAC
|
$381K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$354K |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Healthcare | 4.11% |
| 3 | Materials | 2.32% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Box
BOX
$4.66B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-33,295
| Closed | -$1.3M |
|
|
28
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| – | – |
-5,040
| Closed | -$354K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,585
| Closed | -$251K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-15,303
| Closed | -$292K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,502
| Closed | -$224K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,973
| Closed | -$210K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-3,575
| Closed | -$202K |
|