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
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.69M
3
+$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.12M

Top Sells

1
+$5.98M
2
+$5.26M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.01%
85
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36
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48
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$4K 0.01%
311
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$4K 0.01%
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$4K 0.01%
87
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157
$3K ﹤0.01%
54
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158
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+40
159
$3K ﹤0.01%
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$3K ﹤0.01%
81
161
$3K ﹤0.01%
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162
$3K ﹤0.01%
20
-1,583
163
$3K ﹤0.01%
18
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64
165
$3K ﹤0.01%
81
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$3K ﹤0.01%
65
167
$2K ﹤0.01%
+54
168
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169
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50
172
$1K ﹤0.01%
71
173
$1K ﹤0.01%
+55
174
$1K ﹤0.01%
900
175
– –
-10,862
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7
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