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
– –
-2,937
102
– –
-2,623
103
– –
-45
104
– –
-311
105
– –
-6,493
106
– –
-26
107
– –
-640
108
– –
-2,599
109
– –
-1
110
– –
-1
111
– –
-2,156
112
– –
-137
113
– –
-2,428
114
– –
-132
115
– –
-130
116
– –
-442
117
– –
-1,296
118
– –
-156
119
– –
-18
120
– –
-4,622
121
– –
-103
122
– –
-3,841
123
– –
-9,605
124
– –
-1,118
125
– –
-6,336
3 4
5
6 7