PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$17M |
| 2 |
Bank of America
BAC
|
$10.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $170K | 0.16% |
+4,292
| New | +$170K |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $167K | 0.16% |
+3,027
| New | +$167K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $166K | 0.16% |
+3,195
| New | +$166K |
|
154
TJX Companies
TJX
$152B
| $160K | 0.16% |
+2,105
| New | +$160K |
|
|
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $160K | 0.16% |
+6,000
| New | +$160K |
|
156
AbbVie
ABBV
$372B
| $155K | 0.15% |
+1,604
| New | +$155K |
|
157
Banco Bradesco
BBD
$32.9B
| $155K | 0.15% |
+15,151
| New | +$155K |
|
158
Boeing
BA
$177B
| $154K | 0.15% |
+523
| New | +$154K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $146K | 0.14% |
+5,468
| New | +$146K |
|
160
Canadian Natural Resources
CNQ
$65.9B
| $145K | 0.14% |
+4,067
| New | +$145K |
|
161
Mastercard
MA
$538B
| $145K | 0.14% |
+963
| New | +$145K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145K | 0.14% |
+2,180
| New | +$145K |
|
163
SPDR S&P 500 ETF Trust
SPY
$658B
| $144K | 0.14% |
+540
| New | +$144K |
|
164
ArcelorMittal
MT
$25.4B
| $143K | 0.14% |
+4,450
| New | +$143K |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $143K | 0.14% |
+8,256
| New | +$143K |
|
166
HSBC
HSBC
$224B
| $139K | 0.13% |
+2,695
| New | +$139K |
|
167
Newmont
NEM
$81.7B
| $139K | 0.13% |
+3,708
| New | +$139K |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $136K | 0.13% |
+4,129
| New | +$136K |
|
169
Ambev
ABEV
$34.9B
| $134K | 0.13% |
+20,882
| New | +$134K |
|
170
TotalEnergies
TTE
$137B
| $134K | 0.13% |
+2,442
| New | +$134K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $132K | 0.13% |
+1,130
| New | +$132K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $131K | 0.13% |
+693
| New | +$131K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129K | 0.13% |
+15,258
| New | +$129K |
|
174
Zoetis
ZTS
$69.3B
| $122K | 0.12% |
+1,706
| New | +$122K |
|
175
OR Royalties Inc.
OR
$6.05B
| $115K | 0.11% |
+10,000
| New | +$115K |
|