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
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.69M
3
+$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.12M

Top Sells

1
+$5.98M
2
+$5.26M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.09%
1,478
-13,116
77
$64K 0.08%
466
78
$64K 0.08%
820
79
$60K 0.08%
566
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80
$60K 0.08%
+2,904
81
$60K 0.08%
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82
$60K 0.08%
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83
$60K 0.08%
+1,590
84
$59K 0.08%
+1,900
85
$55K 0.07%
3,650
86
$55K 0.07%
1,118
-1,499
87
$54K 0.07%
640
88
$53K 0.07%
+2,623
89
$50K 0.07%
+1,996
90
$49K 0.06%
1,375
91
$47K 0.06%
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92
$45K 0.06%
+1,275
93
$45K 0.06%
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94
$45K 0.06%
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95
$45K 0.06%
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96
$45K 0.06%
442
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97
$40K 0.05%
2,444
98
$38K 0.05%
500
99
$37K 0.05%
494
100
$37K 0.05%
894
2 3
4
5 6