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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
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 Change
in Stake 		Capital Flow
76
$268K 0.23%
4,349
+4,022
77
$268K 0.23%
5,046
-5,318
78
$266K 0.23%
3,683
+153
79
$265K 0.23%
3,904
-541
80
$265K 0.23%
+4,066
81
$263K 0.23%
2,543
-467
82
$260K 0.22%
4,973
83
$259K 0.22%
69,871
84
$258K 0.22%
4,251
-49
85
$258K 0.22%
3,307
-542
86
$257K 0.22%
4,222
+4,186
87
$257K 0.22%
1,384
88
$257K 0.22%
2,672
-319
89
$255K 0.22%
1,600
-988
90
$253K 0.22%
3,289
91
$251K 0.22%
2,075
92
$249K 0.21%
+3,418
93
$249K 0.21%
8,418
-8,859
94
$244K 0.21%
1,784
95
$243K 0.21%
3,756
96
$240K 0.21%
2,646
-1,469
97
$239K 0.21%
4,745
98
$238K 0.21%
4,585
99
$236K 0.2%
3,409
100
$234K 0.2%
672
-114
2 3
4
5 6