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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.32%
+2,307
52
$315K 0.32%
7,263
53
$313K 0.32%
+2,235
54
$312K 0.32%
+4,054
55
$311K 0.31%
+9,885
56
$308K 0.31%
+13,022
57
$306K 0.31%
+6,396
58
$305K 0.31%
+2,954
59
$303K 0.31%
+100,000
60
$300K 0.3%
+2,499
61
$298K 0.3%
+5,710
62
$296K 0.3%
+3,652
63
$296K 0.3%
+1,959
64
$294K 0.3%
+6,469
65
$294K 0.3%
+10,050
66
$292K 0.3%
+1,209
67
$291K 0.29%
+1,479
68
$290K 0.29%
+4,191
69
$290K 0.29%
+2,758
70
$289K 0.29%
+3,594
71
$289K 0.29%
5,654
-231
72
$285K 0.29%
+2,759
73
$282K 0.29%
+1,145
74
$278K 0.28%
+1,452
75
$273K 0.28%
+4,036
1 2
3
4 5