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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.27%
4,242
52
$313K 0.27%
5,898
+22
53
$313K 0.27%
2,988
+1,151
54
$312K 0.27%
5,073
55
$311K 0.27%
6,644
56
$310K 0.27%
5,023
+4,379
57
$305K 0.26%
7,263
58
$298K 0.26%
13,750
+250
59
$292K 0.25%
10,862
60
$290K 0.25%
5,022
61
$289K 0.25%
17,535
62
$287K 0.25%
2,067
63
$284K 0.25%
1,603
-22
64
$282K 0.24%
2,402
+518
65
$281K 0.24%
3,020
-313
66
$281K 0.24%
17,100
67
$281K 0.24%
1,318
68
$281K 0.24%
2,110
-161
69
$279K 0.24%
1,112
70
$279K 0.24%
3,480
71
$278K 0.24%
5,710
72
$274K 0.24%
3,512
+271
73
$273K 0.24%
1,227
+100
74
$271K 0.23%
46,880
75
$269K 0.23%
2,885
+787
1 2
3
4 5