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
(-35%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Top Buys
Top Sells
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$3.33M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.86M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$2.23M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.15M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.5B
| – | – |
-26
| Closed | -$1K |
|
|
JBGS
202
JBG SMITH
JBGS
$1.32B
| – | – |
-937
| Closed | -$38K |
|
203
Jabil
JBL
$22B
| – | – |
-6,635
| Closed | -$176K |
|
204
JPMorgan Chase
JPM
$829B
| – | – |
-5,726
| Closed | -$579K |
|
205
Openlane
KAR
$3.07B
| – | – |
-476
| Closed | -$24K |
|
206
Keysight
KEYS
$28.1B
| – | – |
-174
| Closed | -$14K |
|
207
Knowles
KN
$1.83B
| – | – |
-1,603
| Closed | -$28K |
|
208
Kroger
KR
$44.9B
| – | – |
-114
| Closed | -$2K |
|
209
Kohl's
KSS
$1.69B
| – | – |
-75
| Closed | -$5K |
|
210
Lear
LEA
$5.85B
| – | – |
-1,384
| Closed | -$187K |
|
211
Lennar Class A
LEN
$34.5B
| – | – |
-151
| Closed | -$7K |
|
212
Labcorp
LH
$23.1B
| – | – |
-206
| Closed | -$31K |
|
213
Eli Lilly
LLY
$657B
| – | – |
-65
| Closed | -$8K |
|
214
Lowe's Companies
LOW
$145B
| – | – |
-333
| Closed | -$36K |
|
215
Liquidity Services
LQDT
$831M
| – | – |
-879
| Closed | -$6K |
|
216
Las Vegas Sands
LVS
$39.6B
| – | – |
-1,892
| Closed | -$115K |
|
217
Live Nation Entertainment
LYV
$38.6B
| – | – |
-145
| Closed | -$9K |
|
218
Macy's
M
$3.59B
| – | – |
-6,944
| Closed | -$166K |
|
219
Mastercard
MA
$538B
| – | – |
-1,013
| Closed | -$237K |
|
220
Masimo
MASI
$7.59B
| – | – |
-691
| Closed | -$93K |
|
221
Matthews International
MATW
$757M
| – | – |
-820
| Closed | -$30K |
|
222
iShares MBS ETF
MBB
$41B
| – | – |
-442
| Closed | -$47K |
|
223
Pediatrix Medical
MD
$1.5B
| – | – |
-1,041
| Closed | -$28K |
|
224
Mondelez International
MDLZ
$79.5B
| – | – |
-8,849
| Closed | -$441K |
|
225
Medtronic
MDT
$119B
| – | – |
-3,480
| Closed | -$316K |
|