PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$17M |
| 2 |
Bank of America
BAC
|
$10.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $280K | 0.27% |
+2,067
| New | +$280K |
|
77
Devon Energy
DVN
$22.9B
| $272K | 0.26% |
+6,581
| New | +$272K |
|
78
Lowe's Companies
LOW
$145B
| $265K | 0.26% |
+2,861
| New | +$265K |
|
79
Arrow Electronics
ARW
$6.51B
| $264K | 0.26% |
+3,289
| New | +$264K |
|
80
Comcast
CMCSA
$125B
| $264K | 0.26% |
+6,610
| New | +$264K |
|
81
Novartis
NVS
$245B
| $264K | 0.26% |
+3,163
| New | +$264K |
|
82
Baidu
BIDU
$32.8B
| $263K | 0.25% |
+1,127
| New | +$263K |
|
83
Lloyds Banking Group
LYG
$64.3B
| $261K | 0.25% |
+69,871
| New | +$261K |
|
84
Chubb
CB
$110B
| $260K | 0.25% |
+1,784
| New | +$260K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $260K | 0.25% |
+2,075
| New | +$260K |
|
86
DuPont de Nemours
DD
$32.2B
| $259K | 0.25% |
+3,651
| New | +$259K |
|
87
Booking.com
BKNG
$181B
| $257K | 0.25% |
+148
| New | +$257K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $255K | 0.25% |
+5,196
| New | +$255K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $254K | 0.25% |
+2,299
| New | +$254K |
|
90
GSK
GSK
$79.9B
| $253K | 0.25% |
+7,137
| New | +$253K |
|
91
Avery Dennison
AVY
$13.4B
| $252K | 0.24% |
+2,201
| New | +$252K |
|
92
AerCap
AER
$22B
| $248K | 0.24% |
+4,745
| New | +$248K |
|
93
Align Technology
ALGN
$10.3B
| $247K | 0.24% |
+1,112
| New | +$247K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $247K | 0.24% |
+6,815
| New | +$247K |
|
95
Merck
MRK
$210B
| $246K | 0.24% |
+4,375
| New | +$246K |
|
96
Lear
LEA
$5.85B
| $244K | 0.24% |
+1,384
| New | +$244K |
|
97
Baxter International
BAX
$12.7B
| $242K | 0.23% |
+3,756
| New | +$242K |
|
98
Northrop Grumman
NOC
$84.5B
| $241K | 0.23% |
+786
| New | +$241K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $240K | 0.23% |
+2,308
| New | +$240K |
|
100
Cisco
CSCO
$274B
| $238K | 0.23% |
+6,250
| New | +$238K |
|