PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.56%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+184%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
401
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.25M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.11M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$562K |
| 4 |
DuPont de Nemours
DD
|
$400K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.4B
| $221K | 0.22% |
+2,436
| New | +$221K |
|
102
TJX Companies
TJX
$152B
| $219K | 0.22% |
+4,128
| New | +$219K |
|
103
Snap-on
SNA
$17B
| $215K | 0.22% |
+1,381
| New | +$215K |
|
104
Prologis
PLD
$106B
| $214K | 0.22% |
+2,985
| New | +$214K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $213K | 0.22% |
+182
| New | +$213K |
|
106
NVIDIA
NVDA
$4.24T
| $210K | 0.21% |
+1,172
| New | +$210K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209K | 0.21% |
+1,770
| New | +$209K |
|
108
Allison Transmission
ALSN
$7.3B
| $207K | 0.21% |
+4,622
| New | +$207K |
|
109
Walt Disney
DIS
$213B
| $207K | 0.21% |
+1,869
| New | +$207K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207K | 0.21% |
+4,830
| New | +$207K |
|
111
Casey's General Stores
CASY
$18.4B
| $203K | 0.21% |
+1,578
| New | +$203K |
|
112
CenterPoint Energy
CNP
$24.6B
| $203K | 0.21% |
+6,637
| New | +$203K |
|
113
Cummins
CMI
$54.9B
| $201K | 0.2% |
+1,274
| New | +$201K |
|
114
ON Semiconductor
ON
$20.3B
| $197K | 0.2% |
+9,597
| New | +$197K |
|
115
Valero Energy
VLO
$47.2B
| $197K | 0.2% |
+2,331
| New | +$197K |
|
116
Philip Morris
PM
$260B
| $194K | 0.2% |
+2,195
| New | +$194K |
|
117
Huntsman Corp
HUN
$1.94B
| $193K | 0.2% |
+8,612
| New | +$193K |
|
118
HP
HPQ
$26.7B
| $192K | 0.19% |
+9,891
| New | +$192K |
|
119
Applied Industrial Technologies
AIT
$9.95B
| $190K | 0.19% |
+3,195
| New | +$190K |
|
120
Amgen
AMGN
$155B
| $187K | 0.19% |
+989
| New | +$187K |
|
121
Lear
LEA
$5.85B
| $187K | 0.19% |
+1,384
| New | +$187K |
|
122
Allstate
ALL
$53.6B
| $184K | 0.19% |
+1,962
| New | +$184K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $184K | 0.19% |
+3,440
| New | +$184K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $183K | 0.19% |
+4,255
| New | +$183K |
|
125
Northrop Grumman
NOC
$84.5B
| $181K | 0.18% |
+672
| New | +$181K |
|