PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+2.96%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$39.8M
Cap. Flow %
-51.94%
Top 10 Hldgs %
62.75%
Holding
423
New
51
Increased
13
Reduced
45
Closed
241

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$5.69M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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
MU icon
Micron Technology
MU
$5.98M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
FEMB icon
101
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$35K 0.05%
+1,590
New +$35K
BX icon
102
Blackstone
BX
$134B
$32K 0.04%
+1,000
New +$32K
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$31K 0.04%
1,550
– –
NKE icon
104
Nike
NKE
$114B
$31K 0.04%
400
-5,097
-93% -$395K
V icon
105
Visa
V
$683B
$31K 0.04%
242
-3,207
-93% -$411K
MTT
106
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.04%
1,485
– –
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$28K 0.04%
668
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.9B
$27K 0.04%
1,129
-1,514
-57% -$36.2K
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$27K 0.04%
2,035
– –
MA icon
110
Mastercard
MA
$538B
$25K 0.03%
132
-831
-86% -$157K
SNOA icon
111
Sonoma Pharmaceuticals
SNOA
$7.31M
$24K 0.03%
10,000
– –
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.6B
$23K 0.03%
307
-7,935
-96% -$594K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$23K 0.03%
346
-21,956
-98% -$1.46M
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23K 0.03%
215
-14,122
-99% -$1.51M
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.53B
$21K 0.03%
380
-13,002
-97% -$719K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21K 0.03%
267
-7,015
-96% -$552K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.1B
$20K 0.03%
800
-50,509
-98% -$1.26M
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
$20K 0.03%
290
-18,224
-98% -$1.26M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19K 0.02%
508
– –
NVDA icon
120
NVIDIA
NVDA
$4.24T
$18K 0.02%
80
-1,092
-93% -$246K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
$15K 0.02%
109
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15K 0.02%
150
– –
SBUX icon
123
Starbucks
SBUX
$100B
$14K 0.02%
300
-4,722
-94% -$220K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14K 0.02%
246
– –
CHU
125
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K 0.02%
1,000
– –
3 4
5
6 7