PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

1
+$3.32M
2
+$3.18M
3
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
– –
-238
EFII
102
DELISTED
Electronics for Imaging
EFII
– –
-1,579
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-312
ZBRA icon
104
Zebra Technologies
ZBRA
$10.8B
– –
-1,747
ZION icon
105
Zions Bancorporation
ZION
$8.24B
– –
-73
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,228
B
107
DELISTED
Barnes Group Inc.
B
– –
-815
CTLT
108
DELISTED
CATALENT, INC.
CTLT
– –
-645
MRO
109
DELISTED
Marathon Oil Corporation
MRO
– –
-1,015
CAMP
110
DELISTED
CalAmp Corp.
CAMP
– –
-88
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-724
SPLK
112
DELISTED
Splunk Inc
SPLK
– –
-58
PACW
113
DELISTED
PacWest Bancorp
PACW
– –
-793
VMW
114
DELISTED
VMware, Inc
VMW
– –
-1,869
WWE
115
DELISTED
World Wrestling Entertainment
WWE
– –
-563
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,943
ABB
117
DELISTED
ABB Ltd
ABB
– –
-7,872
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,613
ALJJ
119
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-900
CDK
120
DELISTED
CDK Global, Inc.
CDK
– –
-127
ATRS
121
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,000
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,018
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,282
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49
3 4
5
6 7