PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$218M
AUM Growth
+$218M
(+4.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 3 |
AGN
Allergan plc
AGN
|
$615K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$434K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$238K |
| 2 |
ITT
ITT
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 4 |
iShares Gold Trust
IAU
|
$119K |
| 5 |
Church & Dwight Co
CHD
|
$95.2K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Consumer Staples | 7.38% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,054
| Closed | -$238K |
|
|
102
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,000
| Closed | -$119K |
|