PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.23%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
| 3 |
Verizon
VZ
|
$335K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$332K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 5.86% |
| 5 | Technology | 5.83% |
