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
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.21M
3
+$2.08M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.75M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$2.86M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
151
Itron
ITRI
$6.22B
– –
-884
IWM icon
152
iShares Russell 2000 ETF
IWM
$71.7B
– –
-276
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$45.3B
– –
-905
J icon
154
Jacobs Solutions
J
$19B
– –
-31
JBGS
155
JBG SMITH
JBGS
$1.33B
– –
-937
JBL icon
156
Jabil
JBL
$22.8B
– –
-6,635
JPM icon
157
JPMorgan Chase
JPM
$818B
– –
-5,726
KAR icon
158
Openlane
KAR
$2.85B
– –
-1,258
KEYS icon
159
Keysight
KEYS
$29.2B
– –
-174
KN icon
160
Knowles
KN
$2.06B
– –
-1,603
KR icon
161
Kroger
KR
$44.4B
– –
-114
KSS icon
162
Kohl's
KSS
$1.84B
– –
-75
LEA icon
163
Lear
LEA
$5.42B
– –
-1,384
LEN icon
164
Lennar Class A
LEN
$32.6B
– –
-156
LH icon
165
Labcorp
LH
$23.3B
– –
-240
LLY icon
166
Eli Lilly
LLY
$741B
– –
-65
LOW icon
167
Lowe's Companies
LOW
$137B
– –
-333
LQDT icon
168
Liquidity Services
LQDT
$776M
– –
-879
LVS icon
169
Las Vegas Sands
LVS
$39.6B
– –
-1,892
LYV icon
170
Live Nation Entertainment
LYV
$35.6B
– –
-145
M icon
171
Macy's
M
$5.02B
– –
-6,944
MA icon
172
Mastercard
MA
$520B
– –
-1,013
MASI icon
173
Masimo
MASI
$8.03B
– –
-691
MBB icon
174
iShares MBS ETF
MBB
$41.7B
– –
-442
MD icon
175
Pediatrix Medical
MD
$1.53B
– –
-1,041
5 6
7
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