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
$47.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$292K
3
+$202K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02K

Top Sells

1
+$2.3M
2
+$1.89M
3
+$1.74M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.65M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45
102
– –
-311
103
– –
-20
104
– –
-6,493
105
– –
-26
106
– –
-640
107
– –
-2,599
108
– –
-1
109
– –
-1
110
– –
-137
111
– –
-442
112
– –
-1,296
113
– –
-156
114
– –
-18
115
– –
-400
116
– –
-1,900
117
– –
-230
118
– –
-3,200
119
– –
-1,275
120
– –
-64
121
– –
-3,640
122
– –
-11,185
123
– –
-3,162
124
– –
-294
125
– –
-125
3 4
5
6 7