PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$186M
AUM Growth
+$186M
(+9.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
| 5 |
Rockwell Automation
ROK
|
$316K |
Top Sells
| 1 |
BHP
BHP
|
$648K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$478K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$206K |
| 5 |
iShares Select Dividend ETF
DVY
|
$108K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 7.43% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.11% |
+1,978
| New | +$205K |
|
102
RTX Corp
RTX
$212B
| $205K | 0.11% |
+2,134
| New | +$205K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $204K | 0.11% |
+1,706
| New | +$204K |
|
104
iShares Gold Trust
IAU
$50.6B
| $102K | 0.06% |
+10,000
| New | +$102K |
|
|
105
ConocoPhillips
COP
$124B
| – | – |
-4,507
| Closed | -$216K |
|
|
VCO
106
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-6,199
| Closed | -$206K |
|