PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+0.34%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$722K
Cap. Flow %
0.62%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
71
Closed
83

Top Buys

1
MU icon
Micron Technology
MU
$6.47M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.16M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
2
C icon
Citigroup
C
$6.75M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$11.1M 9.58%
370,276
– –
C icon
2
Citigroup
C
$178B
$8.64M 7.46%
128,056
-100,000
-44% -$6.75M
MU icon
3
Micron Technology
MU
$133B
$6.47M 5.58%
+124,000
New +$6.47M
FEM icon
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$5.79M 4.99%
198,022
+104,957
+113% +$3.07M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.38M 4.65%
1,053
-2,345
-69% -$12M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.28M 4.56%
184,363
+145,160
+370% +$4.16M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.94M 4.26%
49,851
+23,972
+93% +$2.38M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.88M 3.35%
59,170
+46,503
+367% +$3.05M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.69M 3.19%
10,843
+6,185
+133% +$2.1M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.67M 2.3%
25,365
+15,363
+154% +$1.61M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.48M 2.14%
32,429
+20,866
+180% +$1.6M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.45M 2.12%
15,940
+2,213
+16% +$341K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.29M 1.97%
20,897
+9,245
+79% +$1.01M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.09M 0.94%
11,974
-1,902
-14% -$173K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$21.1B
$854K 0.74%
50,000
– –
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$750K 0.65%
13,382
-15,388
-53% -$862K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$711K 0.61%
+36,759
New +$711K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$665K 0.57%
646
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$665K 0.57%
14,594
-8,319
-36% -$379K
JPM icon
20
JPMorgan Chase
JPM
$829B
$650K 0.56%
5,928
– –
ADP icon
21
Automatic Data Processing
ADP
$123B
$606K 0.52%
5,379
-179
-3% -$20.2K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$599K 0.52%
9,568
-19,182
-67% -$1.2M
ADBE icon
23
Adobe
ADBE
$151B
$592K 0.51%
2,740
– –
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$583K 0.5%
7,282
-14,948
-67% -$1.2M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$546K 0.47%
8,242
-183
-2% -$12.1K
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