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
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.21M
3
+$2.08M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.75M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$2.86M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,943
ABB
52
DELISTED
ABB Ltd
ABB
– –
-7,872
ALJJ
53
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-900
CDK
54
DELISTED
CDK Global, Inc.
CDK
– –
-127
ATRS
55
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,000
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,018
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,282
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49
JTD
60
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,444
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,472
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-297
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,236
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,598
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,139
NBL
66
DELISTED
Noble Energy, Inc.
NBL
– –
-975
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
– –
-461
TIVO
68
DELISTED
Tivo Inc
TIVO
– –
-1,685
OPB
69
DELISTED
Opus Bank Common Stock
OPB
– –
-1,279
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-518
STI
71
DELISTED
SunTrust Banks, Inc.
STI
– –
-402
DATA
72
DELISTED
Tableau Software, Inc.
DATA
– –
-26
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-830
DISH
74
DELISTED
DISH Network Corp.
DISH
– –
-675
SBNY
75
DELISTED
Signature Bank
SBNY
– –
-156
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3
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