PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.79%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$584M
AUM Growth
+$584M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 2 |
Cigna
CI
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$565K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
Archer Daniels Midland
ADM
|
$434K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 5.67% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.38% |
