PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+2.96%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-34%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
423
New
51
Increased
13
Reduced
45
Closed
241
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$5.98M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.24M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$3.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.37M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.36% |
