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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.71%
2 Technology 7.88%
3 Healthcare 6.79%
4 Industrials 4.38%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.11%
+8,930
177
$100K 0.1%
+6,075
178
$99K 0.1%
+1,438
179
$94K 0.09%
+2,587
180
$93K 0.09%
+7,640
181
$90K 0.09%
+2,011
182
$87K 0.08%
+1,282
183
$82K 0.08%
+26,470
184
$76K 0.07%
+4,143
185
$74K 0.07%
+2,928
186
$74K 0.07%
+820
187
$72K 0.07%
+834
188
$68K 0.07%
+1,607
189
$62K 0.06%
+1,322
190
$62K 0.06%
+536
191
$61K 0.06%
+6,683
192
$60K 0.06%
+1,118
193
$58K 0.06%
+3,186
194
$57K 0.06%
+538
195
$57K 0.06%
+890
196
$57K 0.06%
+512
197
$56K 0.05%
+761
198
$56K 0.05%
+1,378
199
$56K 0.05%
+479
200
$55K 0.05%
+1,296
6 7
8
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