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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
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 Change
in Stake 		Capital Flow
101
$231K 0.22%
+1,884
102
$230K 0.22%
+4,122
103
$229K 0.22%
+1,352
104
$226K 0.22%
+46,880
105
$226K 0.22%
+2,466
106
$225K 0.22%
+1,274
107
$224K 0.22%
+598
108
$224K 0.22%
+3,764
109
$222K 0.22%
+2,128
110
$222K 0.22%
+3,409
111
$221K 0.21%
+5,487
112
$216K 0.21%
+2,815
113
$215K 0.21%
+24,817
114
$214K 0.21%
+2,027
115
$214K 0.21%
+6,152
116
$214K 0.21%
+2,647
117
$212K 0.21%
+3,150
118
$210K 0.2%
+2,574
119
$208K 0.2%
+4,959
120
$207K 0.2%
+9,891
121
$206K 0.2%
+1,837
122
$205K 0.2%
+1,962
123
$205K 0.2%
+5,006
124
$204K 0.2%
+3,062
125
$204K 0.2%
+1,432
3 4
5
6 7