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
$116M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.16M
3
+$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
+$12M
2
+$6.75M
3
+$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 Change
in Stake 		Capital Flow
1
$11.1M 9.58%
370,276
2
$8.64M 7.46%
128,056
-100,000
3
$6.46M 5.58%
+124,000
4
$5.79M 4.99%
198,022
+104,957
5
$5.38M 4.65%
1,053
-2,345
6
$5.28M 4.56%
184,363
+145,160
7
$4.94M 4.26%
49,851
+23,972
8
$3.88M 3.35%
59,170
+46,503
9
$3.69M 3.19%
10,843
+6,185
10
$2.67M 2.3%
25,365
+15,363
11
$2.48M 2.14%
32,429
+20,866
12
$2.45M 2.12%
63,760
+8,852
13
$2.29M 1.97%
104,485
+46,225
14
$1.09M 0.94%
11,974
-1,902
15
$854K 0.74%
50,000
16
$750K 0.65%
13,382
-15,388
17
$711K 0.61%
+36,759
18
$665K 0.57%
12,920
19
$665K 0.57%
14,594
-8,319
20
$650K 0.56%
5,928
21
$606K 0.52%
5,379
-179
22
$599K 0.52%
19,136
-38,364
23
$592K 0.51%
2,740
24
$583K 0.5%
7,282
-14,948
25
$546K 0.47%
8,242
-183
1
2 3 4 5