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
$34.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$427K
3
+$206K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$705K
4
BAC icon
Bank of America
BAC
+$381K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$354K

Sector Composition

1 Financials 40.77%
2 Healthcare 4.11%
3 Materials 2.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 24.54%
346,991
-15,454
2
$5.65M 16.23%
108,600
3
$4.11M 11.81%
71,842
+3,597
4
$3.4M 9.77%
73,775
-4,259
5
$2.67M 7.66%
86,305
-22,801
6
$1.42M 4.09%
92,375
7
$1.16M 3.32%
+22,950
8
$1.12M 3.22%
23,390
-4,103
9
$1.12M 3.2%
21,277
-3,762
10
$1.04M 3%
46,978
-7,380
11
$562K 1.61%
9,076
-2,965
12
$539K 1.55%
19,134
13
$503K 1.44%
9,293
-3,664
14
$430K 1.23%
7,461
-2
15
$427K 1.23%
+3,965
16
$357K 1.02%
7,710
17
$317K 0.91%
5,689
18
$300K 0.86%
5,885
19
$293K 0.84%
7,263
20
$257K 0.74%
6,990
-4,649
21
$235K 0.67%
17,100
22
$206K 0.59%
826
23
$87K 0.25%
10,000
24
$62K 0.18%
26,470
25
$7K 0.02%
56
1
2