PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+2.96%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-34%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
423
New
51
Increased
13
Reduced
45
Closed
241
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$5.98M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.24M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$3.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.37M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| – | – |
-1,607
| Closed | -$67K |
|
177
Medtronic
MDT
$120B
| – | – |
-3,480
| Closed | -$279K |
|
178
MetLife
MET
$53.6B
| – | – |
-3,381
| Closed | -$155K |
|
179
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,600
| Closed | -$255K |
|
180
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-38
| Closed | -$8K |
|
181
3M
MMM
$82.2B
| – | – |
-971
| Closed | -$213K |
|
182
Merit Medical Systems
MMSI
$5.37B
| – | – |
-1,296
| Closed | -$58K |
|
183
Monro
MNRO
$494M
| – | – |
-711
| Closed | -$38K |
|
184
Merck
MRK
$214B
| – | – |
-4,375
| Closed | -$238K |
|
185
Morgan Stanley
MS
$238B
| – | – |
-3,626
| Closed | -$195K |
|
186
ArcelorMittal
MT
$24.7B
| – | – |
-4,119
| Closed | -$131K |
|
187
National Bank Holdings
NBHC
$1.48B
| – | – |
-1,600
| Closed | -$53K |
|
188
Nasdaq
NDAQ
$53.7B
| – | – |
-976
| Closed | -$84K |
|
189
Newmont
NEM
$83.3B
| – | – |
-3,708
| Closed | -$144K |
|
190
NiSource
NI
$19.8B
| – | – |
-1,546
| Closed | -$36K |
|
191
Northrop Grumman
NOC
$84.4B
| – | – |
-672
| Closed | -$234K |
|
192
Norfolk Southern
NSC
$62.4B
| – | – |
-270
| Closed | -$36K |
|
193
NetApp
NTAP
$23.1B
| – | – |
-5,073
| Closed | -$312K |
|
194
Nu Skin
NUS
$600M
| – | – |
-329
| Closed | -$24K |
|
195
Novo Nordisk
NVO
$251B
| – | – |
-445
| Closed | -$21K |
|
196
Enviri
NVRI
$883M
| – | – |
-1,641
| Closed | -$33K |
|
197
Novartis
NVS
$245B
| – | – |
-3,300
| Closed | -$266K |
|
198
Newell Brands
NWL
$2.45B
| – | – |
-858
| Closed | -$21K |
|
199
Oceaneering
OII
$2.44B
| – | – |
-722
| Closed | -$13K |
|
200
ON Semiconductor
ON
$20B
| – | – |
-9,597
| Closed | -$234K |
|