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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
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 Change
in Stake 		Capital Flow
151
$170K 0.16%
+4,292
152
$167K 0.16%
+6,054
153
$166K 0.16%
+3,195
154
$160K 0.16%
+4,210
155
$160K 0.16%
+6,000
156
$155K 0.15%
+1,604
157
$155K 0.15%
+26,619
158
$154K 0.15%
+523
159
$146K 0.14%
+5,468
160
$145K 0.14%
+8,305
161
$145K 0.14%
+963
162
$145K 0.14%
+2,180
163
$144K 0.14%
+540
164
$143K 0.14%
+4,450
165
$143K 0.14%
+8,256
166
$139K 0.13%
+2,949
167
$139K 0.13%
+3,708
168
$136K 0.13%
+4,129
169
$134K 0.13%
+20,882
170
$134K 0.13%
+2,442
171
$132K 0.13%
+1,130
172
$131K 0.13%
+693
173
$129K 0.13%
+15,258
174
$122K 0.12%
+1,706
175
$115K 0.11%
+10,000
5 6
7
8 9