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
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.69M
3
+$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.12M

Top Sells

1
+$5.98M
2
+$5.26M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.34%
362,445
-7,831
2
$7.35M 9.59%
109,835
-18,221
3
$5.72M 7.47%
169,345
+168,556
4
$5.7M 7.44%
+83,762
5
$5.1M 6.65%
+82,518
6
$3.17M 4.14%
+55,140
7
$3.12M 4.08%
+115,763
8
$3.05M 3.98%
+54,839
9
$2.39M 3.12%
+34,297
10
$2.25M 2.93%
92,375
+42,375
11
$2.03M 2.65%
+32,694
12
$1.92M 2.5%
+28,980
13
$1.74M 2.27%
63,200
-134,822
14
$1.66M 2.17%
+42,555
15
$1.25M 1.63%
+50,000
16
– –
0
17
$849K 1.11%
+55,000
18
– –
0
19
$815K 1.06%
8,040
-41,811
20
$712K 0.93%
11,308
-47,862
21
$603K 0.79%
19,136
22
$528K 0.69%
+2,852
23
$502K 0.66%
9,605
-114,395
24
$457K 0.6%
1,296
-9,547
25
$454K 0.59%
9,150
+4,906
1
2 3 4 5