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
$98.8M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5M
3
+$3.08M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

1
+$4.11M
2
+$3.4M
3
+$562K
4
DD icon
DuPont de Nemours
DD
+$400K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.34%
370,276
+23,285
2
$7.05M 7.14%
113,444
+4,844
3
$5.65M 5.72%
+569,824
4
$5M 5.06%
+274,545
5
$3.64M 3.69%
105,022
+18,717
6
$3.08M 3.12%
+57,254
7
$2.41M 2.44%
37,990
+16,713
8
$2.23M 2.26%
45,044
+21,654
9
$2.15M 2.18%
88,875
+41,897
10
$1.59M 1.61%
31,431
+8,481
11
$1.45M 1.47%
92,375
12
$1.39M 1.41%
+11,827
13
$1.3M 1.32%
19,602
+12,141
14
$1.25M 1.27%
+38,957
15
$1.22M 1.24%
20,069
+10,776
16
$1.22M 1.23%
29,164
+22,174
17
$971K 0.98%
+6,506
18
$944K 0.96%
+16,613
19
$793K 0.8%
+24,067
20
$772K 0.78%
+5,563
21
$754K 0.76%
+12,880
22
$730K 0.74%
+29,706
23
$610K 0.62%
19,134
24
$579K 0.59%
+5,726
25
$541K 0.55%
+10,036
1
2 3 4 5