PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-35%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.33M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.86M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$2.23M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.15M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Team
TISI
$86.5M
| – | – |
-1,547
| Closed | -$27K |
|
77
TJX Companies
TJX
$152B
| – | – |
-4,128
| Closed | -$219K |
|
78
Thermo Fisher Scientific
TMO
$186B
| – | – |
-548
| Closed | -$149K |
|
79
Tronox
TROX
$678M
| – | – |
-954
| Closed | -$12K |
|
80
Travelers Companies
TRV
$61.1B
| – | – |
-2,307
| Closed | -$316K |
|
81
Twilio
TWLO
$16.2B
| – | – |
-33
| Closed | -$4K |
|
82
UBS Group
UBS
$128B
| – | – |
-3,186
| Closed | -$38K |
|
83
UnitedHealth
UNH
$281B
| – | – |
-1,145
| Closed | -$282K |
|
84
US Bancorp
USB
$76B
| – | – |
-466
| Closed | -$22K |
|
85
Visa
V
$683B
| – | – |
-3,449
| Closed | -$538K |
|
86
Valero Energy
VLO
$47.2B
| – | – |
-2,331
| Closed | -$197K |
|
87
VeriSign
VRSN
$25.5B
| – | – |
-50
| Closed | -$9K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-43
| Closed | -$7K |
|
89
NCR Voyix
VYX
$1.82B
| – | – |
-1,103
| Closed | -$30K |
|
90
Wells Fargo
WFC
$263B
| – | – |
-5,585
| Closed | -$269K |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-241
| Closed | -$10K |
|
92
Walmart
WMT
$774B
| – | – |
-2,693
| Closed | -$262K |
|
93
Wolfspeed
WOLF
$194M
| – | – |
-142
| Closed | -$8K |
|
94
WPP
WPP
$5.73B
| – | – |
-820
| Closed | -$43K |
|
95
WSFS Financial
WSFS
$3.26B
| – | – |
-453
| Closed | -$17K |
|
96
Wolverine World Wide
WWW
$2.6B
| – | – |
-1,318
| Closed | -$47K |
|
97
Exxon Mobil
XOM
$487B
| – | – |
-2,935
| Closed | -$237K |
|
98
Yum China
YUMC
$16.4B
| – | – |
-2,602
| Closed | -$116K |
|
99
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,747
| Closed | -$364K |
|
100
Zions Bancorporation
ZION
$8.56B
| – | – |
-73
| Closed | -$3K |
|