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
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.69M
3
+$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.12M

Top Sells

1
+$5.98M
2
+$5.26M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.05%
+1,590
102
$32K 0.04%
+1,000
103
$31K 0.04%
1,550
104
$31K 0.04%
400
-5,097
105
$31K 0.04%
242
-3,207
106
$31K 0.04%
1,485
107
$28K 0.04%
668
108
$27K 0.04%
1,129
-1,514
109
$27K 0.04%
2,035
110
$25K 0.03%
132
-831
111
$24K 0.03%
56
112
$23K 0.03%
307
-7,935
113
$23K 0.03%
346
-21,956
114
$23K 0.03%
215
-14,122
115
$21K 0.03%
380
-13,002
116
$21K 0.03%
267
-7,015
117
$20K 0.03%
800
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118
$20K 0.03%
290
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119
$19K 0.02%
508
120
$18K 0.02%
3,200
-43,680
121
$15K 0.02%
109
122
$15K 0.02%
150
123
$14K 0.02%
300
-4,722
124
$14K 0.02%
246
125
$12K 0.02%
1,000
3 4
5
6 7