PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+0.34%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
71
Closed
83
Top Buys
| 1 |
Micron Technology
MU
|
$6.47M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$3.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.25M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $268K | 0.23% |
4,349
+4,022
| +1,230% | +$248K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $268K | 0.23% |
2,523
-2,659
| -51% | -$282K |
|
78
Novartis
NVS
$245B
| $266K | 0.23% |
3,300
+137
| +4% | +$11K |
|
79
Emerson Electric
EMR
$73.9B
| $265K | 0.23% |
3,904
-541
| -12% | -$36.7K |
|
80
Republic Services
RSG
$72.8B
| $265K | 0.23% |
+4,066
| New | +$265K |
|
81
Texas Instruments
TXN
$182B
| $263K | 0.23% |
2,543
-467
| -16% | -$48.3K |
|
82
Wells Fargo
WFC
$262B
| $260K | 0.22% |
4,973
| – | – |
|
83
Lloyds Banking Group
LYG
$63.6B
| $259K | 0.22% |
69,871
| – | – |
|
84
Paychex
PAYX
$49B
| $258K | 0.22% |
4,251
-49
| -1% | -$2.97K |
|
85
RTX Corp
RTX
$212B
| $258K | 0.22% |
2,081
-341
| -14% | -$42.3K |
|
86
Alaska Air
ALK
$7.22B
| $257K | 0.22% |
4,222
+4,186
| +11,628% | +$255K |
|
87
Lear
LEA
$5.85B
| $257K | 0.22% |
1,384
| – | – |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $257K | 0.22% |
2,672
-319
| -11% | -$30.7K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.22% |
1,600
-988
| -38% | -$157K |
|
90
Arrow Electronics
ARW
$6.36B
| $253K | 0.22% |
3,289
| – | – |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $251K | 0.22% |
2,075
| – | – |
|
92
Canadian National Railway
CNI
$60.3B
| $249K | 0.21% |
+3,418
| New | +$249K |
|
93
Walmart
WMT
$781B
| $249K | 0.21% |
2,806
-2,953
| -51% | -$262K |
|
94
Chubb
CB
$110B
| $244K | 0.21% |
1,784
| – | – |
|
95
Baxter International
BAX
$12.4B
| $243K | 0.21% |
3,756
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.21% |
2,646
-1,469
| -36% | -$133K |
|
97
AerCap
AER
$22.2B
| $239K | 0.21% |
4,745
| – | – |
|
98
Merck
MRK
$214B
| $238K | 0.21% |
4,375
| – | – |
|
99
Target
TGT
$42B
| $236K | 0.2% |
3,409
| – | – |
|
100
Northrop Grumman
NOC
$84.4B
| $234K | 0.2% |
672
-114
| -15% | -$39.7K |
|