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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.17%
3,900
127
$200K 0.17%
2,574
128
$200K 0.17%
3,470
129
$200K 0.17%
3,845
130
$195K 0.17%
3,626
131
$193K 0.17%
3,223
132
$193K 0.17%
2,647
133
$190K 0.16%
6,635
134
$188K 0.16%
2,985
135
$187K 0.16%
1,869
136
$187K 0.16%
4,292
137
$186K 0.16%
1,962
138
$184K 0.16%
4,255
139
$184K 0.16%
1,779
140
$181K 0.16%
5,006
141
$181K 0.16%
7,710
142
$181K 0.16%
6,637
143
$174K 0.15%
84
-64
144
$173K 0.15%
1,896
145
$171K 0.15%
523
146
$171K 0.15%
4,210
147
$168K 0.15%
989
-1,630
148
$168K 0.15%
963
149
$157K 0.14%
6,000
150
$155K 0.13%
3,381
4 5
6
7 8