PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+3.37%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-38%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-60.35%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
182
New
3
Increased
2
Reduced
15
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Healthcare | 4.19% |
| 3 | Technology | 2.5% |
| 4 | Materials | 0.68% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-508
| Closed | -$19K |
|
177
WPP
WPP
$5.73B
| – | – |
-820
| Closed | -$64K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-380
| Closed | -$21K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-307
| Closed | -$23K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-800
| Closed | -$20K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-290
| Closed | -$20K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-346
| Closed | -$23K |
|