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
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.21M
3
+$2.08M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.75M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$2.86M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
126
New Oriental
EDU
$9.56B
– –
-1,152
EEFT icon
127
Euronet Worldwide
EEFT
$3.28B
– –
-389
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-4,830
EHC icon
129
Encompass Health
EHC
$12.7B
– –
-3,797
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-566
MATW icon
131
Matthews International
MATW
$725M
– –
-820
MDT icon
132
Medtronic
MDT
$120B
– –
-3,480
MEAR icon
133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
– –
-1,750
MET icon
134
MetLife
MET
$52.4B
– –
-4,206
META icon
135
Meta Platforms (Facebook)
META
$1.85T
– –
-2,938
MMM icon
136
3M
MMM
$89.4B
– –
-1,435
MMSI icon
137
Merit Medical Systems
MMSI
$4.9B
– –
-2,830
MNRO icon
138
Monro
MNRO
$544M
– –
-731
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-1,821
PEG icon
140
Public Service Enterprise Group
PEG
$41.4B
– –
-70
PFE icon
141
Pfizer
PFE
$141B
– –
-10,289
PGR icon
142
Progressive
PGR
$129B
– –
-3,710
PKG icon
143
Packaging Corp of America
PKG
$18.5B
– –
-199
PLD icon
144
Prologis
PLD
$118B
– –
-2,985
PM icon
145
Philip Morris
PM
$246B
– –
-2,195
JDD
146
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-7,640
CHU
147
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,000
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,462
CY
149
DELISTED
Cypress Semiconductor
CY
– –
-238
EFII
150
DELISTED
Electronics for Imaging
EFII
– –
-1,579
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