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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

1
+$12M
2
+$6.75M
3
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M

Sector Composition

1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.04%
1,374
+256
202
$47K 0.04%
607
+33
203
$47K 0.04%
1,215
+53
204
$46K 0.04%
+1,375
205
$45K 0.04%
422
+26
206
$45K 0.04%
3,849
-429
207
$45K 0.04%
809
+40
208
$44K 0.04%
163
-46
209
$44K 0.04%
926
210
$44K 0.04%
1,230
-286
211
$43K 0.04%
836
212
$43K 0.04%
725
213
$42K 0.04%
872
+58
214
$42K 0.04%
596
215
$42K 0.04%
618
216
$40K 0.03%
507
+62
217
$40K 0.03%
284
-50
218
$40K 0.03%
2,444
219
$38K 0.03%
563
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220
$38K 0.03%
+494
221
$38K 0.03%
371
-108
222
$38K 0.03%
500
223
$38K 0.03%
145
224
$38K 0.03%
711
+42
225
$38K 0.03%
+894
7 8
9
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