PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$17M |
| 2 |
Bank of America
BAC
|
$10.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $330K | 0.32% |
+13,500
| New | +$330K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $325K | 0.31% |
+17,100
| New | +$325K |
|
53
Halliburton
HAL
$19.4B
| $324K | 0.31% |
+6,644
| New | +$324K |
|
54
Accenture
ACN
$162B
| $322K | 0.31% |
+2,105
| New | +$322K |
|
55
AT&T
T
$209B
| $318K | 0.31% |
+8,204
| New | +$318K |
|
56
Texas Instruments
TXN
$184B
| $311K | 0.3% |
+3,010
| New | +$311K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $308K | 0.3% |
+2,991
| New | +$308K |
|
58
Emerson Electric
EMR
$74.3B
| $307K | 0.3% |
+4,445
| New | +$307K |
|
59
Home Depot
HD
$405B
| $307K | 0.3% |
+1,625
| New | +$307K |
|
60
RTX Corp
RTX
$212B
| $307K | 0.3% |
+2,422
| New | +$307K |
|
61
Union Pacific
UNP
$133B
| $301K | 0.29% |
+2,271
| New | +$301K |
|
62
Wells Fargo
WFC
$263B
| $301K | 0.29% |
+4,973
| New | +$301K |
|
63
ConocoPhillips
COP
$124B
| $297K | 0.29% |
+5,429
| New | +$297K |
|
64
Procter & Gamble
PG
$368B
| $296K | 0.29% |
+3,241
| New | +$296K |
|
65
Centene
CNC
$14.3B
| $295K | 0.29% |
+2,938
| New | +$295K |
|
66
C.H. Robinson
CHRW
$15.2B
| $294K | 0.28% |
+3,333
| New | +$294K |
|
67
Paychex
PAYX
$50.2B
| $290K | 0.28% |
+4,300
| New | +$290K |
|
68
UnitedHealth
UNH
$281B
| $289K | 0.28% |
+1,318
| New | +$289K |
|
69
Starbucks
SBUX
$100B
| $288K | 0.28% |
+5,022
| New | +$288K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $288K | 0.28% |
+1,538
| New | +$288K |
|
71
CDW
CDW
$21.6B
| $282K | 0.27% |
+4,066
| New | +$282K |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $282K | 0.27% |
+7,905
| New | +$282K |
|
73
Medtronic
MDT
$119B
| $281K | 0.27% |
+3,480
| New | +$281K |
|
74
O'Reilly Automotive
ORLY
$88B
| $281K | 0.27% |
+1,169
| New | +$281K |
|
75
NetApp
NTAP
$22.6B
| $280K | 0.27% |
+5,073
| New | +$280K |
|