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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.08%
7,640
177
$90K 0.08%
5,356
+1,213
178
$88K 0.08%
2,011
179
$86K 0.07%
+826
180
$86K 0.07%
+1,802
181
$84K 0.07%
2,928
182
$84K 0.07%
1,282
183
$78K 0.07%
955
+65
184
$73K 0.06%
680
-1,592
185
$73K 0.06%
26,470
186
$70K 0.06%
4,895
+2,709
187
$67K 0.06%
1,607
188
$65K 0.06%
820
189
$64K 0.06%
+2,643
190
$62K 0.05%
+466
191
$59K 0.05%
1,190
192
$58K 0.05%
1,296
193
$57K 0.05%
1,431
+53
194
$56K 0.05%
3,186
195
$55K 0.05%
512
196
$54K 0.05%
761
197
$54K 0.05%
640
-194
198
$53K 0.05%
1,600
-72
199
$53K 0.05%
825
+43
200
$50K 0.04%
3,650
6 7
8
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