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
201
$55K 0.06%
+382
202
$55K 0.06%
+389
203
$55K 0.06%
+640
204
$55K 0.06%
+1,525
205
$52K 0.05%
+3,650
206
$51K 0.05%
+670
207
$50K 0.05%
+1,502
208
$50K 0.05%
+1,018
209
$48K 0.05%
+905
210
$48K 0.05%
+1,444
211
$48K 0.05%
+563
212
$47K 0.05%
+663
213
$47K 0.05%
+442
214
$47K 0.05%
+1,318
215
$47K 0.05%
+1,598
216
$46K 0.05%
+438
217
$45K 0.05%
+518
218
$44K 0.04%
+438
219
$44K 0.04%
+2,212
220
$43K 0.04%
+681
221
$43K 0.04%
+1,080
222
$43K 0.04%
+1,749
223
$43K 0.04%
+820
224
$42K 0.04%
+134
225
$42K 0.04%
+500
7 8
9
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