PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.07%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$226M
AUM Growth
+$7.99M
(+3.7%)
Cap. Flow
-$78.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
17
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 2 |
Dell
DELL
|
$275K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$251K |
| 4 |
Skyworks Solutions
SWKS
|
$233K |
| 5 |
ITT
ITT
|
$200K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.41M |
| 2 |
CVS Health
CVS
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$57.5K |
| 4 |
Texas Instruments
TXN
|
$56.5K |
| 5 |
Church & Dwight Co
CHD
|
$53.9K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Consumer Staples | 6.8% |
| 3 | Industrials | 6.7% |
| 4 | Technology | 6.38% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$93.4B
| – | – |
-2,190
| Closed | -$210K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| – | – |
-51,931
| Closed | -$1.41M |
|