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
$34.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$427K
3
+$206K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$705K
4
BAC icon
Bank of America
BAC
+$381K
5
FAS icon
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 Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-33,295
28
– –
-5,040
29
– –
-1,585
30
– –
-15,303
31
– –
-3,502
32
– –
-1,973
33
– –
-3,575
1
2