PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.71%
2 Technology 7.88%
3 Healthcare 6.79%
4 Industrials 4.38%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.57T
$204K 0.2%
+195
New +$204K
PRU icon
127
Prudential Financial
PRU
$38.6B
$204K 0.2%
+1,779
New +$204K
TUZ
128
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$204K 0.2%
+4,071
New +$204K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$203K 0.2%
+1,806
New +$203K
DIS icon
130
Walt Disney
DIS
$213B
$200K 0.19%
+1,869
New +$200K
ON icon
131
ON Semiconductor
ON
$20.3B
$200K 0.19%
+9,597
New +$200K
AVGO icon
132
Broadcom
AVGO
$1.4T
$198K 0.19%
+771
New +$198K
GILD icon
133
Gilead Sciences
GILD
$140B
$198K 0.19%
+2,781
New +$198K
DG icon
134
Dollar General
DG
$23.9B
$195K 0.19%
+2,098
New +$195K
INTC icon
135
Intel
INTC
$107B
$195K 0.19%
+4,244
New +$195K
SYY icon
136
Sysco
SYY
$38.5B
$195K 0.19%
+3,223
New +$195K
PLD icon
137
Prologis
PLD
$106B
$192K 0.19%
+2,985
New +$192K
TFC icon
138
Truist Financial
TFC
$60.4B
$191K 0.19%
+3,845
New +$191K
MS icon
139
Morgan Stanley
MS
$240B
$190K 0.18%
+3,626
New +$190K
CNP icon
140
CenterPoint Energy
CNP
$24.6B
$188K 0.18%
+6,637
New +$188K
GIB icon
141
CGI
GIB
$21.7B
$188K 0.18%
+3,470
New +$188K
RELX icon
142
RELX
RELX
$85.3B
$185K 0.18%
+7,838
New +$185K
TTC icon
143
Toro Company
TTC
$8B
$180K 0.17%
+2,770
New +$180K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$179K 0.17%
+1,858
New +$179K
FMX icon
145
Fomento Económico Mexicano
FMX
$30.1B
$178K 0.17%
+1,896
New +$178K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$175K 0.17%
+3,143
New +$175K
JBL icon
147
Jabil
JBL
$22B
$174K 0.17%
+6,635
New +$174K
XLRE icon
148
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$171K 0.17%
+5,297
New +$171K
ADM icon
149
Archer Daniels Midland
ADM
$30.1B
$170K 0.16%
+4,255
New +$170K
MET icon
150
MetLife
MET
$54.1B
$170K 0.16%
+3,381
New +$170K