PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$17M |
| 2 |
Bank of America
BAC
|
$10.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $231K | 0.22% |
+1,884
| New | +$231K |
|
102
Delta Air Lines
DAL
$40.3B
| $230K | 0.22% |
+4,122
| New | +$230K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $229K | 0.22% |
+1,352
| New | +$229K |
|
104
NVIDIA
NVDA
$4.24T
| $226K | 0.22% |
+1,172
| New | +$226K |
|
105
Valero Energy
VLO
$47.2B
| $226K | 0.22% |
+2,466
| New | +$226K |
|
106
Cummins
CMI
$54.9B
| $225K | 0.22% |
+1,274
| New | +$225K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $224K | 0.22% |
+598
| New | +$224K |
|
108
Raymond James Financial
RJF
$33.8B
| $224K | 0.22% |
+2,509
| New | +$224K |
|
109
iShares MBS ETF
MBB
$41B
| $222K | 0.22% |
+2,128
| New | +$222K |
|
110
Target
TGT
$43.6B
| $222K | 0.22% |
+3,409
| New | +$222K |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $221K | 0.21% |
+5,487
| New | +$221K |
|
112
Lincoln National
LNC
$8.14B
| $216K | 0.21% |
+2,815
| New | +$216K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $215K | 0.21% |
+24,817
| New | +$215K |
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $214K | 0.21% |
+2,027
| New | +$214K |
|
115
Smith & Nephew
SNN
$16.3B
| $214K | 0.21% |
+6,152
| New | +$214K |
|
116
Tyson Foods
TSN
$20.2B
| $214K | 0.21% |
+2,647
| New | +$214K |
|
117
Schlumberger
SLB
$55B
| $212K | 0.21% |
+3,150
| New | +$212K |
|
118
Emcor
EME
$27.8B
| $210K | 0.2% |
+2,574
| New | +$210K |
|
119
Citizens Financial Group
CFG
$22.6B
| $208K | 0.2% |
+4,959
| New | +$208K |
|
120
HP
HPQ
$26.7B
| $207K | 0.2% |
+9,891
| New | +$207K |
|
121
SAP
SAP
$317B
| $206K | 0.2% |
+1,837
| New | +$206K |
|
122
Allstate
ALL
$53.6B
| $205K | 0.2% |
+1,962
| New | +$205K |
|
123
General Motors
GM
$55.8B
| $205K | 0.2% |
+5,006
| New | +$205K |
|
124
Agilent Technologies
A
$35.7B
| $204K | 0.2% |
+3,062
| New | +$204K |
|
125
American Tower
AMT
$95.5B
| $204K | 0.2% |
+1,432
| New | +$204K |
|