PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.83%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
State Street
STT
|
$213K |
| 5 |
RTX Corp
RTX
|
$205K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Consumer Staples | 7.05% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.2% |
