PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.93%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$194M
AUM Growth
+$194M
(+0.71%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
44
Reduced
35
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 3 |
Smith & Nephew
SNN
|
$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$859K |
| 5 |
BHP
BHP
|
$800K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Industrials | 6.82% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.27% |
