PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.71%
2 Technology 7.88%
3 Healthcare 6.79%
4 Industrials 4.38%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55K 0.05%
+1,190
New +$55K
NBHC icon
202
National Bank Holdings
NBHC
$1.49B
$54K 0.05%
+1,672
New +$54K
EOI
203
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$52K 0.05%
+3,650
New +$52K
CHE icon
204
Chemed
CHE
$6.67B
$50K 0.05%
+209
New +$50K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49K 0.05%
+2,186
New +$49K
EEFT icon
206
Euronet Worldwide
EEFT
$3.82B
$48K 0.05%
+574
New +$48K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$46K 0.04%
+1,516
New +$46K
FLWS icon
208
1-800-Flowers.com
FLWS
$356M
$45K 0.04%
+4,278
New +$45K
MO icon
209
Altria Group
MO
$113B
$45K 0.04%
+644
New +$45K
B
210
DELISTED
Barnes Group Inc.
B
$45K 0.04%
+725
New +$45K
ALB icon
211
Albemarle
ALB
$9.99B
$44K 0.04%
+349
New +$44K
IEX icon
212
IDEX
IEX
$12.4B
$44K 0.04%
+334
New +$44K
CRL icon
213
Charles River Laboratories
CRL
$8.04B
$43K 0.04%
+396
New +$43K
EQIX icon
214
Equinix
EQIX
$76.9B
$43K 0.04%
+96
New +$43K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.4B
$43K 0.04%
+209
New +$43K
ED icon
216
Consolidated Edison
ED
$35.4B
$42K 0.04%
+500
New +$42K
JTD
217
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$42K 0.04%
+2,444
New +$42K
BDC icon
218
Belden
BDC
$5.16B
$41K 0.04%
+533
New +$41K
GE icon
219
GE Aerospace
GE
$292B
$41K 0.04%
+2,360
New +$41K
ITRI icon
220
Itron
ITRI
$5.62B
$40K 0.04%
+596
New +$40K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$40K 0.04%
+402
New +$40K
EPAY
222
DELISTED
Bottomline Technologies Inc
EPAY
$40K 0.04%
+1,162
New +$40K
MSCC
223
DELISTED
Microsemi Corp
MSCC
$40K 0.04%
+782
New +$40K
BIIB icon
224
Biogen
BIIB
$19.4B
$39K 0.04%
+125
New +$39K
FCN icon
225
FTI Consulting
FCN
$5.46B
$39K 0.04%
+926
New +$39K