PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$354K |
| 2 |
ITT
ITT
|
$232K |
| 3 |
Ameriprise Financial
AMP
|
$221K |
| 4 |
IBM
IBM
|
$214K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$206K |
Top Sells
| 1 |
Abbott
ABT
|
$1.31M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$664K |
| 3 |
Merck
MRK
|
$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $175K | 0.06% |
13,993
-1,730
| -11% | -$21.6K |
|
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-37,729
| Closed | -$664K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – |
-1,578
| Closed | -$230K |
|