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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.2%
9,597
102
$233K 0.2%
2,201
103
$232K 0.2%
+3,195
104
$227K 0.2%
+1,209
105
$225K 0.19%
6,610
106
$225K 0.19%
4,122
107
$224K 0.19%
3,764
108
$222K 0.19%
5,840
-312
109
$221K 0.19%
4,244
110
$218K 0.19%
5,487
111
$217K 0.19%
826
+286
112
$216K 0.19%
9,891
113
$216K 0.19%
2,331
-135
114
$213K 0.18%
1,161
-1,440
115
$212K 0.18%
6,700
+119
116
$210K 0.18%
24,817
117
$208K 0.18%
1,432
118
$208K 0.18%
4,959
119
$207K 0.18%
1,352
120
$206K 0.18%
1,274
121
$206K 0.18%
+7,064
122
$205K 0.18%
2,815
123
$205K 0.18%
598
124
$204K 0.18%
3,062
125
$204K 0.18%
3,150
3 4
5
6 7