PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.83%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
State Street
STT
|
$213K |
| 5 |
RTX Corp
RTX
|
$205K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Consumer Staples | 7.05% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.1% |
3,303
| – | – |
|
102
iShares Gold Trust
IAU
$50.6B
| $119K | 0.06% |
10,000
| – | – |
|
|
103
Abbott
ABT
$231B
| – | – |
-4,938
| Closed | -$222K |
|
|
104
RTX Corp
RTX
$212B
| – | – |
-2,134
| Closed | -$205K |
|
|
105
State Street
STT
$32.6B
| – | – |
-3,207
| Closed | -$213K |
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-22,686
| Closed | -$833K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-1,706
| Closed | -$204K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| – | – |
-12,171
| Closed | -$1.61M |
|