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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.09%
+1,750
177
$85K 0.09%
+1,212
178
$84K 0.09%
+607
179
$84K 0.09%
+6,800
180
$83K 0.08%
+6,503
181
$81K 0.08%
+1,282
182
$80K 0.08%
+2,698
183
$79K 0.08%
+882
184
$79K 0.08%
+7,640
185
$74K 0.07%
+2,605
186
$74K 0.07%
+1,348
187
$70K 0.07%
+444
188
$69K 0.07%
26,470
189
$68K 0.07%
+816
190
$66K 0.07%
+2,271
191
$66K 0.07%
+584
192
$66K 0.07%
+1,472
193
$63K 0.06%
+731
194
$62K 0.06%
+766
195
$62K 0.06%
+566
196
$61K 0.06%
+1,327
197
$59K 0.06%
+1,083
198
$58K 0.06%
+1,236
199
$57K 0.06%
+1,251
200
$56K 0.06%
+1,444
6 7
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