PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.73%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$240M
AUM Growth
+$240M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
21
Reduced
43
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$309K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$226K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$252K |
| 4 |
NextEra Energy, Inc.
NEE
|
$236K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.82% |
| 5 | Financials | 5.58% |