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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.28%
+3,409
77
$269K 0.27%
+5,585
78
$268K 0.27%
+2,418
79
$268K 0.27%
+3,378
80
$267K 0.27%
+3,292
81
$267K 0.27%
+942
82
$267K 0.27%
+3,710
83
$265K 0.27%
+1,686
84
$263K 0.27%
+1,448
85
$262K 0.27%
+8,079
86
$258K 0.26%
+6,598
87
$258K 0.26%
+3,874
88
$251K 0.25%
+2,916
89
$249K 0.25%
+1,435
90
$248K 0.25%
+3,096
91
$248K 0.25%
+2,201
92
$247K 0.25%
+1,475
93
$245K 0.25%
+598
94
$242K 0.25%
+4,920
95
$239K 0.24%
+3,279
96
$237K 0.24%
+1,013
97
$237K 0.24%
+2,935
98
$235K 0.24%
+7,820
99
$227K 0.23%
+4,244
100
$226K 0.23%
+9,536
2 3
4
5 6