PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+6.22%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
C icon
1
Citigroup
C
$178B
$17M 16.44% +228,056 New +$17M
BAC icon
2
Bank of America
BAC
$376B
$10.9M 10.59% +370,276 New +$10.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.6M 2.52% +25,879 New +$2.6M
FEM icon
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.59M 2.5% +93,065 New +$2.59M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.08M 2.01% +13,727 New +$2.08M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 1.85% +30,013 New +$1.91M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.83M 1.77% +28,750 New +$1.83M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.83M 1.77% +22,230 New +$1.83M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.76M 1.71% +63,547 New +$1.76M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.73M 1.68% +28,770 New +$1.73M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.6M 1.55% +4,658 New +$1.6M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.31M 1.27% +11,652 New +$1.31M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.25M 1.21% +11,486 New +$1.25M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.18M 1.15% +13,876 New +$1.18M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.16M 1.12% +39,203 New +$1.16M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.07M 1.04% +22,913 New +$1.07M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.01M 0.98% +10,002 New +$1.01M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$21.1B
$947K 0.92% +50,000 New +$947K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$876K 0.85% +11,563 New +$876K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$829K 0.8% +12,667 New +$829K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$808K 0.78% +13,666 New +$808K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$763K 0.74% +5,495 New +$763K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$674K 0.65% +646 New +$674K
ADP icon
24
Automatic Data Processing
ADP
$123B
$648K 0.63% +5,558 New +$648K
JPM icon
25
JPMorgan Chase
JPM
$829B
$632K 0.61% +5,928 New +$632K