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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.18%
+4,206
127
$178K 0.18%
+3,845
128
$176K 0.18%
+3,797
129
$176K 0.18%
+2,573
130
$176K 0.18%
+6,635
131
$173K 0.18%
+4,233
132
$172K 0.17%
+2,830
133
$166K 0.17%
+6,944
134
$165K 0.17%
+2,763
135
$163K 0.17%
+2,300
136
$163K 0.17%
+1,779
137
$161K 0.16%
+4,959
138
$157K 0.16%
+413
139
$155K 0.16%
+4,053
140
$153K 0.15%
+3,626
141
$151K 0.15%
+1,899
142
$149K 0.15%
+1,623
143
$149K 0.15%
+548
144
$148K 0.15%
+7,872
145
$146K 0.15%
+84
146
$136K 0.14%
+750
147
$135K 0.14%
+3,800
148
$132K 0.13%
+2,818
149
$131K 0.13%
+1,135
150
$128K 0.13%
+2,555
4 5
6
7 8