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
$47.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$292K
3
+$202K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02K

Top Sells

1
+$2.3M
2
+$1.89M
3
+$1.74M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.65M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 22.33%
362,445
2
$7.79M 16.3%
108,600
-1,235
3
$4.8M 10.04%
68,245
-15,517
4
$4.22M 8.83%
78,034
-4,484
5
$4.17M 8.71%
109,106
-60,239
6
$1.99M 4.16%
92,375
7
$1.59M 3.32%
25,039
-29,800
8
$1.58M 3.31%
27,493
-27,647
9
$1.51M 3.17%
54,358
-61,405
10
$1.29M 2.71%
33,295
-9,260
11
$1.2M 2.5%
50,000
12
$894K 1.87%
12,041
-22,256
13
$892K 1.87%
12,957
-19,737
14
$604K 1.26%
19,134
-2
15
$534K 1.12%
7,463
-21,517
16
$505K 1.06%
+11,639
17
$446K 0.93%
7,710
-544
18
$354K 0.74%
5,040
19
$337K 0.71%
5,689
20
$305K 0.64%
17,100
21
$299K 0.63%
5,885
+20
22
$292K 0.61%
+15,303
23
$251K 0.53%
1,585
+914
24
$248K 0.52%
7,263
25
$240K 0.5%
826
1
2 3 4 5