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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.13%
22,536
-4,083
152
$151K 0.13%
20,882
153
$147K 0.13%
1,324
-482
154
$144K 0.12%
3,708
155
$143K 0.12%
693
156
$142K 0.12%
9,252
+947
157
$141K 0.12%
8,256
158
$141K 0.12%
2,222
+42
159
$140K 0.12%
2,442
160
$133K 0.11%
+1,343
161
$131K 0.11%
4,119
-331
162
$130K 0.11%
2,617
-2,579
163
$130K 0.11%
+20,828
164
$129K 0.11%
5,468
165
$128K 0.11%
2,889
-60
166
$117K 0.1%
5,641
-2,197
167
$108K 0.09%
+3,120
168
$107K 0.09%
1,035
-1,093
169
$106K 0.09%
4,129
170
$105K 0.09%
8,930
171
$103K 0.09%
6,075
172
$103K 0.09%
1,438
173
$98K 0.08%
2,861
+274
174
$96K 0.08%
10,000
175
$95K 0.08%
821
-309
5 6
7
8 9