PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.56%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+184%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
401
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.25M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.11M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$562K |
| 4 |
DuPont de Nemours
DD
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $273K | 0.28% |
+3,409
| New | +$273K |
|
77
Wells Fargo
WFC
$263B
| $269K | 0.27% |
+5,585
| New | +$269K |
|
78
Genuine Parts
GPC
$19.4B
| $268K | 0.27% |
+2,418
| New | +$268K |
|
79
Paychex
PAYX
$50.2B
| $268K | 0.27% |
+3,378
| New | +$268K |
|
80
Align Technology
ALGN
$10.3B
| $267K | 0.27% |
+942
| New | +$267K |
|
81
Progressive
PGR
$145B
| $267K | 0.27% |
+3,710
| New | +$267K |
|
82
VF Corp
VFC
$5.91B
| $267K | 0.27% |
+3,100
| New | +$267K |
|
83
Honeywell
HON
$139B
| $265K | 0.27% |
+1,686
| New | +$265K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $263K | 0.27% |
+1,448
| New | +$263K |
|
85
Walmart
WMT
$774B
| $262K | 0.27% |
+2,693
| New | +$262K |
|
86
Applied Materials
AMAT
$128B
| $258K | 0.26% |
+6,598
| New | +$258K |
|
87
ConocoPhillips
COP
$124B
| $258K | 0.26% |
+3,874
| New | +$258K |
|
88
C.H. Robinson
CHRW
$15.2B
| $251K | 0.25% |
+2,916
| New | +$251K |
|
89
3M
MMM
$82.8B
| $249K | 0.25% |
+1,200
| New | +$249K |
|
90
Agilent Technologies
A
$35.7B
| $248K | 0.25% |
+3,096
| New | +$248K |
|
91
Avery Dennison
AVY
$13.4B
| $248K | 0.25% |
+2,201
| New | +$248K |
|
92
General Dynamics
GD
$87.3B
| $247K | 0.25% |
+1,475
| New | +$247K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $245K | 0.25% |
+598
| New | +$245K |
|
94
CBRE Group
CBRE
$48.2B
| $242K | 0.25% |
+4,920
| New | +$242K |
|
95
Emcor
EME
$27.8B
| $239K | 0.24% |
+3,279
| New | +$239K |
|
96
Mastercard
MA
$538B
| $237K | 0.24% |
+1,013
| New | +$237K |
|
97
Exxon Mobil
XOM
$487B
| $237K | 0.24% |
+2,935
| New | +$237K |
|
98
Broadcom
AVGO
$1.4T
| $235K | 0.24% |
+782
| New | +$235K |
|
99
Intel
INTC
$107B
| $227K | 0.23% |
+4,244
| New | +$227K |
|
100
Exelixis
EXEL
$10.1B
| $226K | 0.23% |
+9,536
| New | +$226K |
|