PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROL icon
51
Rollins
ROL
$27.4B
-2,675
Closed -$109K
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-8,930
Closed -$114K
RRC icon
53
Range Resources
RRC
$8.16B
-1,653
Closed -$18K
SA
54
Seabridge Gold
SA
$1.78B
0
SABR icon
55
Sabre
SABR
$706M
-196
Closed -$4K
SAP icon
56
SAP
SAP
$317B
-1,135
Closed -$131K
SBAC icon
57
SBA Communications
SBAC
$22B
-60
Closed -$11K
SBUX icon
58
Starbucks
SBUX
$100B
-5,314
Closed -$395K
SCI icon
59
Service Corp International
SCI
$11.1B
-124
Closed -$4K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
-1,085
Closed -$107K
SNPS icon
61
Synopsys
SNPS
$112B
-108
Closed -$12K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-1,525
Closed -$55K
SSRM icon
63
SSR Mining
SSRM
$3.92B
-6,800
Closed -$84K
SSYS icon
64
Stratasys
SSYS
$906M
-46
Closed -$1K
STLD icon
65
Steel Dynamics
STLD
$19.3B
-70
Closed -$2K
SU icon
66
Suncor Energy
SU
$50.1B
-3,375
Closed -$109K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
-122
Closed -$14K
T icon
68
AT&T
T
$209B
-9,835
Closed -$308K
TAP icon
69
Molson Coors Class B
TAP
$9.98B
-278
Closed -$16K
TCBI icon
70
Texas Capital Bancshares
TCBI
$3.96B
-365
Closed -$19K
TDG icon
71
TransDigm Group
TDG
$78.8B
-42
Closed -$18K
TFC icon
72
Truist Financial
TFC
$60.4B
-3,845
Closed -$178K
TGT icon
73
Target
TGT
$43.6B
-3,409
Closed -$273K
THC icon
74
Tenet Healthcare
THC
$16.3B
-2,605
Closed -$74K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
-584
Closed -$66K