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
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.69M
3
+$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.12M

Top Sells

1
+$5.98M
2
+$5.26M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.33%
11,185
-93,300
52
$224K 0.29%
826
53
$222K 0.29%
2,428
+1,607
54
$192K 0.25%
6,493
-177,870
55
$190K 0.25%
2,300
-1,942
56
$158K 0.21%
6,000
57
$134K 0.18%
+2,291
58
$113K 0.15%
2,156
-2,890
59
$109K 0.14%
+3,777
60
$109K 0.14%
+1,559
61
$109K 0.14%
+5,411
62
$107K 0.14%
6,075
63
$107K 0.14%
8,943
+13
64
$104K 0.14%
+6,813
65
$103K 0.13%
+4,622
66
$99K 0.13%
+1,470
67
$94K 0.12%
10,000
68
$94K 0.12%
+3,162
69
$91K 0.12%
+671
70
$89K 0.12%
7,640
71
$87K 0.11%
+1,412
72
$85K 0.11%
826
73
$85K 0.11%
1,802
74
$81K 0.11%
977
+787
75
$76K 0.1%
26,470
1 2
3
4 5