PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.56%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+184%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
401
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.25M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.11M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$562K |
| 4 |
DuPont de Nemours
DD
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $179K | 0.18% |
+4,206
| New | +$179K |
|
127
Truist Financial
TFC
$60.4B
| $178K | 0.18% |
+3,845
| New | +$178K |
|
128
Encompass Health
EHC
$12.3B
| $176K | 0.18% |
+3,021
| New | +$176K |
|
129
CGI
GIB
$21.7B
| $176K | 0.18% |
+2,573
| New | +$176K |
|
130
Jabil
JBL
$22B
| $176K | 0.18% |
+6,635
| New | +$176K |
|
131
TSMC
TSM
$1.2T
| $173K | 0.18% |
+4,233
| New | +$173K |
|
132
Merit Medical Systems
MMSI
$5.36B
| $172K | 0.17% |
+2,830
| New | +$172K |
|
133
Macy's
M
$3.59B
| $166K | 0.17% |
+6,944
| New | +$166K |
|
134
Marathon Petroleum
MPC
$54.6B
| $165K | 0.17% |
+2,763
| New | +$165K |
|
135
Church & Dwight Co
CHD
$22.7B
| $163K | 0.17% |
+2,300
| New | +$163K |
|
136
Prudential Financial
PRU
$38.6B
| $163K | 0.17% |
+1,779
| New | +$163K |
|
137
Citizens Financial Group
CFG
$22.6B
| $161K | 0.16% |
+4,959
| New | +$161K |
|
138
Boeing
BA
$177B
| $157K | 0.16% |
+413
| New | +$157K |
|
139
Open Text
OTEX
$8.41B
| $155K | 0.16% |
+4,053
| New | +$155K |
|
140
Morgan Stanley
MS
$240B
| $153K | 0.15% |
+3,626
| New | +$153K |
|
141
Abbott
ABT
$231B
| $151K | 0.15% |
+1,899
| New | +$151K |
|
142
Fomento Económico Mexicano
FMX
$30.1B
| $149K | 0.15% |
+1,623
| New | +$149K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $149K | 0.15% |
+548
| New | +$149K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $148K | 0.15% |
+7,872
| New | +$148K |
|
145
Booking.com
BKNG
$181B
| $146K | 0.15% |
+84
| New | +$146K |
|
146
Alibaba
BABA
$322B
| $136K | 0.14% |
+750
| New | +$136K |
|
147
Newmont
NEM
$81.7B
| $135K | 0.14% |
+3,800
| New | +$135K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $132K | 0.13% |
+2,818
| New | +$132K |
|
149
SAP
SAP
$317B
| $131K | 0.13% |
+1,135
| New | +$131K |
|
150
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $128K | 0.13% |
+2,555
| New | +$128K |
|