PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+0.57%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$6.09M
Cap. Flow %
-10.51%
Top 10 Hldgs %
62.05%
Holding
53
New
6
Increased
9
Reduced
23
Closed
9

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$672K
2
PSA icon
Public Storage
PSA
$634K
3
HON icon
Honeywell
HON
$614K
4
RHI icon
Robert Half
RHI
$609K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.64M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.6M
3
AMAT icon
Applied Materials
AMAT
$625K
4
BAC icon
Bank of America
BAC
$578K
5
PAYX icon
Paychex
PAYX
$526K

Sector Composition

1 Financials 30.34%
2 Industrials 6.52%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$10M 17.25%
342,645
-19,800
-5% -$578K
C icon
2
Citigroup
C
$178B
$7.59M 13.09%
109,835
– –
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.52M 6.07%
39,638
-3,275
-8% -$291K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.66M 4.59%
31,658
-5,208
-14% -$438K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.63M 4.53%
39,018
-1,941
-5% -$131K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$2.45M 4.22%
43,119
-5,384
-11% -$306K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.12M 3.66%
17,730
-1,626
-8% -$194K
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$1.68M 2.89%
50,321
-1,504
-3% -$50.1K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.67M 2.88%
19,070
-1,408
-7% -$123K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.66M 2.86%
29,215
-5,039
-15% -$286K
PG icon
11
Procter & Gamble
PG
$368B
$1.35M 2.32%
10,832
-110
-1% -$13.7K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.22M 2.11%
44,659
-3,310
-7% -$90.6K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.12M 1.94%
49,681
-4,625
-9% -$105K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.12M 1.93%
31,998
-3,522
-10% -$123K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$975K 1.68%
18,536
-1,028
-5% -$54.1K
XHE icon
16
SPDR S&P Health Care Equipment ETF
XHE
$154M
$974K 1.68%
12,482
-967
-7% -$75.5K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$968K 1.67%
8,020
-367
-4% -$44.3K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$954K 1.65%
19,516
-1,337
-6% -$65.4K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$727K 1.25%
25,968
-1,236
-5% -$34.6K
EDOW icon
20
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$711K 1.23%
28,992
-1,731
-6% -$42.5K
RTN
21
DELISTED
Raytheon Company
RTN
$703K 1.21%
3,583
+522
+17% +$102K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.04B
$682K 1.18%
12,082
-1,378
-10% -$77.8K
TXN icon
23
Texas Instruments
TXN
$184B
$679K 1.17%
5,254
+124
+2% +$16K
PKG icon
24
Packaging Corp of America
PKG
$19.6B
$672K 1.16%
+6,331
New +$672K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$646K 1.11%
5,218
-357
-6% -$44.2K
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