PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIB icon
176
CGI
GIB
$21.7B
-2,573
Closed -$176K
GILD icon
177
Gilead Sciences
GILD
$140B
-203
Closed -$13K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.58T
-644
Closed -$754K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$2.57T
-182
Closed -$213K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$27.9B
-1,749
Closed -$43K
GPC icon
181
Genuine Parts
GPC
$19.4B
-2,418
Closed -$268K
GPN icon
182
Global Payments
GPN
$21.5B
-41
Closed -$5K
GSK icon
183
GSK
GSK
$79.9B
-7,137
Closed -$298K
HAL icon
184
Halliburton
HAL
$19.4B
-10,050
Closed -$294K
HBAN icon
185
Huntington Bancshares
HBAN
$26B
-249
Closed -$3K
HCA icon
186
HCA Healthcare
HCA
$94.5B
-48
Closed -$6K
HD icon
187
Home Depot
HD
$405B
-1,452
Closed -$278K
HEI.A icon
188
HEICO Class A
HEI.A
$34.1B
-816
Closed -$68K
HES
189
DELISTED
Hess
HES
-120
Closed -$7K
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
-23
Closed -$4K
HLF icon
191
Herbalife
HLF
$1.01B
-751
Closed -$39K
HON icon
192
Honeywell
HON
$139B
-1,686
Closed -$265K
HPQ icon
193
HP
HPQ
$26.7B
-9,891
Closed -$192K
HRL icon
194
Hormel Foods
HRL
$14B
-183
Closed -$8K
HUBB icon
195
Hubbell
HUBB
$22.9B
-123
Closed -$14K
ISRG icon
196
Intuitive Surgical
ISRG
$170B
-210
Closed -$119K
IT icon
197
Gartner
IT
$19B
-1,959
Closed -$296K
ITRI icon
198
Itron
ITRI
$5.62B
-884
Closed -$41K
IWM icon
199
iShares Russell 2000 ETF
IWM
$67B
-276
Closed -$42K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.4B
-905
Closed -$48K