PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+2.96%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$39.8M
Cap. Flow %
-51.94%
Top 10 Hldgs %
62.75%
Holding
423
New
51
Increased
13
Reduced
45
Closed
241

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$5.69M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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
MU icon
Micron Technology
MU
$5.98M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
SCI icon
151
Service Corp International
SCI
$10.9B
$4K 0.01%
125
– –
SWX icon
152
Southwest Gas
SWX
$5.68B
$4K 0.01%
53
– –
UGI icon
153
UGI
UGI
$7.36B
$4K 0.01%
85
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.1B
$4K 0.01%
60
– –
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
$4K 0.01%
85
– –
ANDV
156
DELISTED
Andeavor
ANDV
$4K 0.01%
36
– –
A icon
157
Agilent Technologies
A
$35.6B
$3K ﹤0.01%
54
-3,008
-98% -$167K
AMZN icon
158
Amazon
AMZN
$2.4T
$3K ﹤0.01%
+2
New +$3K
CAG icon
159
Conagra Brands
CAG
$8.99B
$3K ﹤0.01%
99
– –
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$39.7B
$3K ﹤0.01%
81
– –
H icon
161
Hyatt Hotels
H
$13.6B
$3K ﹤0.01%
45
– –
HD icon
162
Home Depot
HD
$404B
$3K ﹤0.01%
20
-1,583
-99% -$237K
MHK icon
163
Mohawk Industries
MHK
$8.11B
$3K ﹤0.01%
18
– –
PFG icon
164
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
64
– –
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
74
– –
AGR
166
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
65
– –
BUD icon
167
AB InBev
BUD
$120B
$2K ﹤0.01%
+54
New +$2K
CWH icon
168
Camping World
CWH
$1.08B
$2K ﹤0.01%
90
– –
DHI icon
169
D.R. Horton
DHI
$50.8B
$2K ﹤0.01%
67
-748
-92% -$22.3K
DOV icon
170
Dover
DOV
$24.1B
$2K ﹤0.01%
33
– –
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
50
– –
GNR icon
172
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1K ﹤0.01%
71
– –
SSYS icon
173
Stratasys
SSYS
$882M
$1K ﹤0.01%
+55
New +$1K
ALJJ
174
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1K ﹤0.01%
900
– –
MD icon
175
Pediatrix Medical
MD
$1.47B
– –
-675
Closed -$37K
5 6
7
8 9