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
1
$17M 16.44%
+228,056
2
$10.9M 10.59%
+370,276
3
$2.6M 2.52%
+25,879
4
$2.58M 2.5%
+93,065
5
$2.08M 2.01%
+54,908
6
$1.91M 1.85%
+30,013
7
$1.83M 1.77%
+57,500
8
$1.83M 1.77%
+22,230
9
$1.76M 1.71%
+63,547
10
$1.73M 1.68%
+28,770
11
$1.6M 1.55%
+4,658
12
$1.31M 1.27%
+58,260
13
$1.25M 1.21%
+11,486
14
$1.18M 1.15%
+13,876
15
$1.16M 1.12%
+39,203
16
$1.07M 1.04%
+22,913
17
$1.01M 0.98%
+10,002
18
$947K 0.92%
+50,000
19
$876K 0.85%
+11,563
20
$829K 0.8%
+12,667
21
$808K 0.78%
+13,666
22
$763K 0.74%
+5,495
23
$674K 0.65%
+12,920
24
$648K 0.63%
+5,558
25
$632K 0.61%
+5,928
1
2 3 4 5