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
$57.9M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$634K
3
+$614K
4
RHI icon
Robert Half
RHI
+$609K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$206K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-6,054
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-1,799
PAYX icon
53
Paychex
PAYX
$45.6B
– –
-6,393
1 2
3