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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

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 Change
in Stake 		Capital Flow
126
$204K 0.2%
+3,900
127
$204K 0.2%
+1,779
128
$204K 0.2%
+4,071
129
$203K 0.2%
+1,806
130
$200K 0.19%
+1,869
131
$200K 0.19%
+9,597
132
$198K 0.19%
+7,710
133
$198K 0.19%
+2,781
134
$195K 0.19%
+2,098
135
$195K 0.19%
+4,244
136
$195K 0.19%
+3,223
137
$192K 0.19%
+2,985
138
$191K 0.19%
+3,845
139
$190K 0.18%
+3,626
140
$188K 0.18%
+6,637
141
$188K 0.18%
+3,470
142
$185K 0.18%
+7,838
143
$180K 0.17%
+2,770
144
$179K 0.17%
+1,858
145
$178K 0.17%
+1,896
146
$175K 0.17%
+3,143
147
$174K 0.17%
+6,635
148
$171K 0.17%
+5,297
149
$170K 0.16%
+4,255
150
$170K 0.16%
+3,381
4 5
6
7 8