PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
1-Year Est. Return
2.91%
This Fund
S&P 500
1 Year Est. Return
-2.91%
AUM
$57.9M
AUM Growth
-$5.93M
(-9.3%)
Holding
53
Top Buys
| 1 | +$649K | |
| 2 | +$641K | |
| 3 | +$617K | |
| 4 |
Honeywell
HON
|
+$612K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$196K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.6M | |
| 3 | +$625K | |
| 4 |
Bank of America
BAC
|
+$569K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| – | – |
-1,799
|
|
||
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| – | – |
-5,689
|
|
||
|
53
Paychex
PAYX
$33.9B
| – | – |
-6,393
|
|