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
(-9.3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
53
New
6
Increased
9
Reduced
23
Closed
9
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$672K |
| 2 |
Public Storage
PSA
|
$634K |
| 3 |
Honeywell
HON
|
$614K |
| 4 |
Robert Half
RHI
|
$609K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$206K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$625K |
| 4 |
Bank of America
BAC
|
$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-6,054
| Closed | -$312K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,799
| Closed | -$223K |
|
|
53
Paychex
PAYX
$50.2B
| – | – |
-6,393
| Closed | -$526K |
|