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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$2.6M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

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 Change
in Stake 		Capital Flow
201
$55K 0.05%
+1,190
202
$54K 0.05%
+1,672
203
$52K 0.05%
+3,650
204
$50K 0.05%
+209
205
$49K 0.05%
+2,186
206
$48K 0.05%
+574
207
$46K 0.04%
+1,516
208
$45K 0.04%
+4,278
209
$45K 0.04%
+644
210
$45K 0.04%
+725
211
$44K 0.04%
+349
212
$44K 0.04%
+334
213
$43K 0.04%
+396
214
$43K 0.04%
+96
215
$43K 0.04%
+836
216
$42K 0.04%
+500
217
$42K 0.04%
+2,444
218
$41K 0.04%
+533
219
$41K 0.04%
+492
220
$40K 0.04%
+596
221
$40K 0.04%
+402
222
$40K 0.04%
+1,162
223
$40K 0.04%
+782
224
$39K 0.04%
+926
225
$39K 0.04%
+1,546
7 8
9
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