PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+5.25%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$284M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$378K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
| 4 |
Biogen
BIIB
|
$267K |
| 5 |
Gilead Sciences
GILD
|
$262K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $222K | 0.08% |
+1,900
| New | +$222K |
|
102
Ingevity
NGVT
$2.15B
| $217K | 0.08% |
+2,129
| New | +$217K |
|
103
TSMC
TSM
$1.22T
| $217K | 0.08% |
+4,906
| New | +$217K |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $213K | 0.08% |
+727
| New | +$213K |
|
105
Visa
V
$681B
| $211K | 0.07% |
+1,407
| New | +$211K |
|
106
Ford
F
$46.5B
| $95K | 0.03% |
10,293
-3,700
| -26% | -$34.1K |
|
|
107
Biogen
BIIB
$20.5B
| – | – |
-921
| Closed | -$267K |
|