PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+0.57%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$6.09M
Cap. Flow %
-10.51%
Top 10 Hldgs %
62.05%
Holding
53
New
6
Increased
9
Reduced
23
Closed
9

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$672K
2
PSA icon
Public Storage
PSA
$634K
3
HON icon
Honeywell
HON
$614K
4
RHI icon
Robert Half
RHI
$609K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.64M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.6M
3
AMAT icon
Applied Materials
AMAT
$625K
4
BAC icon
Bank of America
BAC
$578K
5
PAYX icon
Paychex
PAYX
$526K

Sector Composition

1 Financials 30.34%
2 Industrials 6.52%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.5B
$636K 1.1%
92,375
– –
PSA icon
27
Public Storage
PSA
$50.6B
$634K 1.09%
+2,586
New +$634K
EMR icon
28
Emerson Electric
EMR
$73.9B
$633K 1.09%
9,467
+559
+6% +$37.4K
VFC icon
29
VF Corp
VFC
$5.8B
$632K 1.09%
7,104
+600
+9% +$53.4K
CHRW icon
30
C.H. Robinson
CHRW
$15.2B
$625K 1.08%
7,368
+608
+9% +$51.6K
TIF
31
DELISTED
Tiffany & Co.
TIF
$617K 1.06%
6,664
+679
+11% +$62.9K
HON icon
32
Honeywell
HON
$138B
$614K 1.06%
+3,629
New +$614K
RHI icon
33
Robert Half
RHI
$3.79B
$609K 1.05%
+10,950
New +$609K
DRI icon
34
Darden Restaurants
DRI
$24.3B
$606K 1.05%
5,127
+468
+10% +$55.3K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$595K 1.03%
4,597
+495
+12% +$64.1K
SNA icon
36
Snap-on
SNA
$16.9B
$595K 1.03%
3,804
+352
+10% +$55.1K
AEM icon
37
Agnico Eagle Mines
AEM
$74.2B
$389K 0.67%
7,263
– –
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.4M
$308K 0.53%
6,469
– –
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$247K 0.43%
17,100
-10,591
-38% -$153K
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K 0.36%
+10,148
New +$206K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$204K 0.35%
3,133
-2,427
-44% -$158K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
$163K 0.28%
+17,802
New +$163K
OR icon
43
OR Royalties Inc.
OR
$6.12B
$93K 0.16%
10,000
– –
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.15%
26,470
– –
AMAT icon
45
Applied Materials
AMAT
$126B
– –
-13,918
Closed -$625K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
– –
-48,962
Closed -$1.6M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-7,710
Closed -$375K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-5,689
Closed -$334K
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-10,500
Closed -$370K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-32,254
Closed -$1.64M
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