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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$330K 0.32%
+13,500
52
$325K 0.31%
+17,100
53
$324K 0.31%
+6,644
54
$322K 0.31%
+2,105
55
$318K 0.31%
+10,862
56
$311K 0.3%
+3,010
57
$308K 0.3%
+2,991
58
$307K 0.3%
+4,445
59
$307K 0.3%
+1,625
60
$307K 0.3%
+3,849
61
$301K 0.29%
+2,271
62
$301K 0.29%
+4,973
63
$297K 0.29%
+5,429
64
$296K 0.29%
+3,241
65
$295K 0.29%
+5,876
66
$294K 0.28%
+3,333
67
$290K 0.28%
+4,300
68
$289K 0.28%
+1,318
69
$288K 0.28%
+5,022
70
$288K 0.28%
+1,538
71
$282K 0.27%
+4,066
72
$282K 0.27%
+7,905
73
$281K 0.27%
+3,480
74
$281K 0.27%
+17,535
75
$280K 0.27%
+5,073
1 2
3
4 5