PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.86%
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
(-0.43%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$758K |
| 2 |
ABB
ABB Ltd.
ABB
|
$657K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Abbott
ABT
|
$222K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.63M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 4 |
Philip Morris
PM
|
$318K |
| 5 |
HSBC
HSBC
|
$312K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 6.75% |
| 3 | Technology | 6.64% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 5.83% |
