PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$112K 0.11%
+8,930
New +$112K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$100K 0.1%
+6,075
New +$100K
LVS icon
178
Las Vegas Sands
LVS
$39.6B
$99K 0.1%
+1,438
New +$99K
SU icon
179
Suncor Energy
SU
$50.1B
$94K 0.09%
+2,587
New +$94K
JDD
180
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$93K 0.09%
+7,640
New +$93K
BWA icon
181
BorgWarner
BWA
$9.25B
$90K 0.09%
+1,770
New +$90K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.08%
+1,282
New +$87K
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.08%
+26,470
New +$82K
ING icon
184
ING
ING
$70.3B
$76K 0.07%
+4,143
New +$76K
NDAQ icon
185
Nasdaq
NDAQ
$54.4B
$74K 0.07%
+976
New +$74K
WPP icon
186
WPP
WPP
$5.73B
$74K 0.07%
+820
New +$74K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$72K 0.07%
+834
New +$72K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$68K 0.07%
+1,607
New +$68K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$62K 0.06%
+661
New +$62K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$62K 0.06%
+536
New +$62K
CVE icon
191
Cenovus Energy
CVE
$29.9B
$61K 0.06%
+6,683
New +$61K
QTS
192
DELISTED
QTS REALTY TRUST, INC.
QTS
$60K 0.06%
+1,118
New +$60K
UBS icon
193
UBS Group
UBS
$128B
$58K 0.06%
+3,186
New +$58K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$57K 0.06%
+538
New +$57K
ASGN icon
195
ASGN Inc
ASGN
$2.38B
$57K 0.06%
+890
New +$57K
DY icon
196
Dycom Industries
DY
$7.31B
$57K 0.06%
+512
New +$57K
ALE icon
197
Allete
ALE
$3.72B
$56K 0.05%
+761
New +$56K
BKU icon
198
Bankunited
BKU
$2.95B
$56K 0.05%
+1,378
New +$56K
CRI icon
199
Carter's
CRI
$1.04B
$56K 0.05%
+479
New +$56K
MMSI icon
200
Merit Medical Systems
MMSI
$5.36B
$55K 0.05%
+1,296
New +$55K