PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.99%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$264M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 2 |
Thermo Fisher Scientific
TMO
|
$277K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$258B
| – | – |
-4,313
| Closed | -$226K |
|