PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.3%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$734M
AUM Growth
+$734M
(+9.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
Tevogen Bio Holdings
TVGN
|
$21.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.99M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Industrials | 6.37% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 1.95% |
