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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.54%
+3,449
27
$500K 0.51%
+4,070
28
$489K 0.5%
+2,938
29
$480K 0.49%
+8,960
30
$472K 0.48%
+1,776
31
$443K 0.45%
27,691
+10,591
32
$441K 0.45%
+8,849
33
$426K 0.43%
+16,545
34
$414K 0.42%
+10,289
35
$408K 0.41%
+8,628
36
$395K 0.4%
+5,314
37
$391K 0.4%
+4,648
38
$390K 0.39%
7,710
39
$386K 0.39%
+3,836
40
$371K 0.38%
+2,327
41
$370K 0.37%
+2,105
42
$370K 0.37%
+3,111
43
$367K 0.37%
+4,272
44
$364K 0.37%
+1,747
45
$363K 0.37%
+4,585
46
$337K 0.34%
5,689
47
$337K 0.34%
+1,869
48
$322K 0.33%
+3,609
49
$318K 0.32%
+5,462
50
$316K 0.32%
+3,480
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