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
$47.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$2.3M
2 +$1.89M
3 +$1.74M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.65M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-430
152
-2,300
153
-5,411
154
-81
155
-65
156
-58
157
-50
158
-900
159
-2,035
160
-85
161
-2,444
162
-10
163
-1,485
164
-1,996
165
-4,622
166
-6,000
167
-36
168
-7,640
169
-1,000
170
-330
171
-273
172
-2,937
173
-2,156
174
-3,330
175
-119