PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Fomento Económico Mexicano
FMX
|
$650K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Alibaba
BABA
|
$546K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$745K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$234K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$231K |
| 5 |
Altria Group
MO
|
$224K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Staples | 6.16% |
| 3 | Industrials | 5.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,075
| Closed | -$231K |
|
|
102
Altria Group
MO
$113B
| – | – |
-3,717
| Closed | -$224K |
|
103
Ingevity
NGVT
$2.14B
| – | – |
-2,129
| Closed | -$217K |
|
|
104
NVIDIA
NVDA
$4.16T
| – | – |
-2,650
| Closed | -$745K |
|
105
TSMC
TSM
$1.18T
| – | – |
-4,906
| Closed | -$217K |
|
106
Visa
V
$679B
| – | – |
-1,407
| Closed | -$211K |
|
|
107
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,084
| Closed | -$234K |
|