PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-1,282
Closed -$81K
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-49
Closed -$5K
JTD
128
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-2,444
Closed -$39K
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
-1,472
Closed -$66K
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-297
Closed -$6K
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,236
Closed -$58K
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
-1,598
Closed -$47K
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
-3,139
Closed -$24K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
-975
Closed -$24K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
-461
Closed -$21K
TIVO
136
DELISTED
Tivo Inc
TIVO
-1,685
Closed -$15K
OPB
137
DELISTED
Opus Bank Common Stock
OPB
-1,279
Closed -$25K
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
-518
Closed -$45K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
-402
Closed -$23K
DATA
140
DELISTED
Tableau Software, Inc.
DATA
-26
Closed -$3K
TCF
141
DELISTED
TCF Financial Corporation Common Stock
TCF
-830
Closed -$34K
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-165
Closed -$4K
DISH
143
DELISTED
DISH Network Corp.
DISH
-675
Closed -$21K
SBNY
144
DELISTED
Signature Bank
SBNY
-156
Closed -$19K
JDD
145
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-7,640
Closed -$79K
CHU
146
DELISTED
China Unicom (HONG KONG) Limited
CHU
-1,000
Closed -$12K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
-5,462
Closed -$318K
CY
148
DELISTED
Cypress Semiconductor
CY
-238
Closed -$3K
EFII
149
DELISTED
Electronics for Imaging
EFII
-1,579
Closed -$42K
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-312
Closed -$32K