PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.4%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$261M
AUM Growth
+$261M
(-3.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$566K |
| 2 |
Biogen
BIIB
|
$375K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$319K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$295K |
| 5 |
Phillips 66
PSX
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
| 3 |
Dell
DELL
|
$303K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$235K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| – | – |
-1,200
| Closed | -$207K |
|
|
102
Dell
DELL
$81.8B
| – | – |
-3,723
| Closed | -$303K |
|
103
Walt Disney
DIS
$213B
| – | – |
-1,900
| Closed | -$204K |
|
104
ITT
ITT
$13.2B
| – | – |
-4,356
| Closed | -$232K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,060
| Closed | -$235K |
|