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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
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 Change
in Stake 		Capital Flow
101
$221K 0.22%
+2,436
102
$219K 0.22%
+4,128
103
$215K 0.22%
+1,381
104
$214K 0.22%
+2,985
105
$213K 0.22%
+3,640
106
$210K 0.21%
+46,880
107
$209K 0.21%
+1,770
108
$207K 0.21%
+4,622
109
$207K 0.21%
+1,869
110
$207K 0.21%
+4,830
111
$203K 0.21%
+1,578
112
$203K 0.21%
+6,637
113
$201K 0.2%
+1,274
114
$197K 0.2%
+9,597
115
$197K 0.2%
+2,331
116
$194K 0.2%
+2,195
117
$193K 0.2%
+8,612
118
$192K 0.19%
+9,891
119
$190K 0.19%
+3,195
120
$187K 0.19%
+989
121
$187K 0.19%
+1,384
122
$184K 0.19%
+1,962
123
$184K 0.19%
+3,746
124
$183K 0.19%
+4,255
125
$181K 0.18%
+672
3 4
5
6 7