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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.71%
2 Technology 7.88%
3 Healthcare 6.79%
4 Industrials 4.38%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.27%
+2,067
77
$272K 0.26%
+6,581
78
$265K 0.26%
+2,861
79
$264K 0.26%
+3,289
80
$264K 0.26%
+6,610
81
$264K 0.26%
+3,530
82
$263K 0.25%
+1,127
83
$261K 0.25%
+69,871
84
$260K 0.25%
+1,784
85
$260K 0.25%
+2,075
86
$259K 0.25%
+1,810
87
$257K 0.25%
+148
88
$255K 0.25%
+5,196
89
$254K 0.25%
+2,299
90
$253K 0.25%
+5,710
91
$252K 0.24%
+2,201
92
$248K 0.24%
+4,745
93
$247K 0.24%
+1,112
94
$247K 0.24%
+2,272
95
$246K 0.24%
+4,585
96
$244K 0.24%
+1,384
97
$242K 0.23%
+3,756
98
$241K 0.23%
+786
99
$240K 0.23%
+2,308
100
$238K 0.23%
+6,250
2 3
4
5 6