PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+0.34%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
71
Closed
83
Top Buys
| 1 |
Micron Technology
MU
|
$6.47M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.25M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $315K | 0.27% |
4,242
| – | – |
|
52
Centene
CNC
$14.5B
| $313K | 0.27% |
2,949
+11
| +0.4% | +$1.17K |
|
53
SAP
SAP
$308B
| $313K | 0.27% |
2,988
+1,151
| +63% | +$121K |
|
54
NetApp
NTAP
$22.8B
| $312K | 0.27% |
5,073
| – | – |
|
55
Halliburton
HAL
$19.1B
| $311K | 0.27% |
6,644
| – | – |
|
56
Altria Group
MO
$113B
| $310K | 0.27% |
5,023
+4,379
| +680% | +$270K |
|
57
Agnico Eagle Mines
AEM
$74.1B
| $305K | 0.26% |
7,263
| – | – |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $298K | 0.26% |
13,750
+250
| +2% | +$5.42K |
|
59
AT&T
T
$208B
| $292K | 0.25% |
8,204
| – | – |
|
60
Starbucks
SBUX
$99.8B
| $290K | 0.25% |
5,022
| – | – |
|
61
O'Reilly Automotive
ORLY
$87.5B
| $289K | 0.25% |
1,169
| – | – |
|
62
Travelers Companies
TRV
$60.8B
| $287K | 0.25% |
2,067
| – | – |
|
63
Home Depot
HD
$405B
| $284K | 0.25% |
1,603
-22
| -1% | -$3.9K |
|
64
Gartner
IT
$18.8B
| $282K | 0.24% |
2,402
+518
| +27% | +$60.8K |
|
65
C.H. Robinson
CHRW
$15.1B
| $281K | 0.24% |
3,020
-313
| -9% | -$29.1K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $281K | 0.24% |
17,100
| – | – |
|
67
UnitedHealth
UNH
$281B
| $281K | 0.24% |
1,318
| – | – |
|
68
Union Pacific
UNP
$130B
| $281K | 0.24% |
2,110
-161
| -7% | -$21.4K |
|
69
Align Technology
ALGN
$9.86B
| $279K | 0.24% |
1,112
| – | – |
|
70
Medtronic
MDT
$120B
| $279K | 0.24% |
3,480
| – | – |
|
71
GSK
GSK
$78B
| $278K | 0.24% |
7,137
| – | – |
|
72
Procter & Gamble
PG
$371B
| $274K | 0.24% |
3,512
+271
| +8% | +$21.1K |
|
73
Baidu
BIDU
$32.8B
| $273K | 0.24% |
1,227
+100
| +9% | +$22.2K |
|
74
NVIDIA
NVDA
$4.1T
| $271K | 0.23% |
1,172
| – | – |
|
75
Dollar General
DG
$24.2B
| $269K | 0.23% |
2,885
+787
| +38% | +$73.4K |
|