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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.12%
+18,076
152
$119K 0.12%
+630
153
$117K 0.12%
+2,240
154
$117K 0.12%
+1,964
155
$116K 0.12%
+2,602
156
$115K 0.12%
+1,892
157
$114K 0.12%
+8,930
158
$112K 0.11%
10,000
159
$110K 0.11%
+5,922
160
$109K 0.11%
+4,013
161
$109K 0.11%
+3,375
162
$108K 0.11%
+5,076
163
$107K 0.11%
+1,085
164
$103K 0.1%
+1,152
165
$103K 0.1%
+1,965
166
$103K 0.1%
+1,821
167
$101K 0.1%
+8,400
168
$100K 0.1%
+4,050
169
$100K 0.1%
+4,443
170
$98K 0.1%
+2,924
171
$96K 0.1%
+1,798
172
$96K 0.1%
+3,631
173
$95K 0.1%
+2,282
174
$94K 0.1%
+5,407
175
$93K 0.09%
+691
5 6
7
8 9