PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.37%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
Cap. Flow
-$28.8M
Cap. Flow %
-60.35%
Top 10 Hldgs %
82.87%
Holding
182
New
3
Increased
2
Reduced
15
Closed
151

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$505K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$292K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$202K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02K

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.89M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.74M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.65M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$1.68B
– –
-985
Closed -$45K
BABA icon
77
Alibaba
BABA
$322B
– –
-2,852
Closed -$528K
BIDU icon
78
Baidu
BIDU
$32.8B
– –
-1,760
Closed -$427K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-10
Closed –
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-48
Closed -$4K
BND icon
81
Vanguard Total Bond Market
BND
$134B
– –
-494
Closed -$37K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-826
Closed -$85K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-125
Closed -$8K
BUD icon
84
AB InBev
BUD
$122B
– –
-54
Closed -$2K
BX icon
85
Blackstone
BX
$134B
– –
-1,000
Closed -$32K
CAG icon
86
Conagra Brands
CAG
$9.16B
– –
-99
Closed -$3K
CBRE icon
87
CBRE Group
CBRE
$48.2B
– –
-132
Closed -$6K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-81
Closed -$3K
CHRW icon
89
C.H. Robinson
CHRW
$15.2B
– –
-3,104
Closed -$256K
CHX
90
DELISTED
ChampionX
CHX
– –
-16
Closed –
CNC icon
91
Centene
CNC
$14.3B
– –
-51
Closed -$6K
CRMT icon
92
America's Car Mart
CRMT
$371M
– –
-1,412
Closed -$87K
CWH icon
93
Camping World
CWH
$1.1B
– –
-90
Closed -$2K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-6,075
Closed -$107K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-668
Closed -$28K
DHI icon
96
D.R. Horton
DHI
$50.5B
– –
-67
Closed -$2K
DINO icon
97
HF Sinclair
DINO
$9.52B
– –
-1,470
Closed -$99K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-1,375
Closed -$49K
DOV icon
99
Dover
DOV
$24.5B
– –
-33
Closed -$2K
DVN icon
100
Devon Energy
DVN
$22.9B
– –
-119
Closed -$5K
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4
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