PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.18%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(+4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$630K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$221K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 2 |
Kroger
KR
|
$212K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$134K |
| 4 |
Abbott
ABT
|
$54.9K |
| 5 |
iShares Select Dividend ETF
DVY
|
$39.2K |
Sector Composition
| 1 | Industrials | 7.15% |
| 2 | Healthcare | 6.71% |
| 3 | Technology | 6.65% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 5.52% |
