PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
101
Zoetis
ZTS
$69.3B
-3,836
Closed -$386K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
-3,440
Closed -$184K
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
-1,228
Closed -$5K
B
104
DELISTED
Barnes Group Inc.
B
-815
Closed -$41K
AGR
105
DELISTED
Avangrid, Inc.
AGR
-59
Closed -$2K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
-645
Closed -$26K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
-1,015
Closed -$16K
CAMP
108
DELISTED
CalAmp Corp.
CAMP
-2,014
Closed -$25K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
-724
Closed -$19K
SPLK
110
DELISTED
Splunk Inc
SPLK
-58
Closed -$7K
PACW
111
DELISTED
PacWest Bancorp
PACW
-793
Closed -$29K
VMW
112
DELISTED
VMware, Inc
VMW
-1,869
Closed -$337K
WWE
113
DELISTED
World Wrestling Entertainment
WWE
-563
Closed -$48K
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-1,943
Closed -$21K
ABB
115
DELISTED
ABB Ltd.
ABB
-7,872
Closed -$148K
AIMC
116
DELISTED
Altra Industrial Motion Corp.
AIMC
-968
Closed -$30K
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
-1,613
Closed -$26K
ALJJ
118
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-900
Closed -$1K
CDK
119
DELISTED
CDK Global, Inc.
CDK
-127
Closed -$7K
ATRS
120
DELISTED
Antares Pharma, Inc.
ATRS
-100,000
Closed -$303K
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
-1,018
Closed -$50K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
-71
Closed -$3K
KRA
123
DELISTED
Kraton Corporation
KRA
-853
Closed -$27K
XLNX
124
DELISTED
Xilinx Inc
XLNX
-95
Closed -$11K
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-2,698
Closed -$80K