PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+12.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$378K |
Top Sells
| 1 |
Ambev
ABEV
|
$651K |
| 2 |
Norfolk Southern
NSC
|
$180K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127K |
| 5 |
ManpowerGroup
MAN
|
$89.9K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Staples | 5.95% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $213K | 0.07% |
+3,717
| New | +$213K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $211K | 0.07% |
+1,075
| New | +$211K |
|
103
Oracle
ORCL
$635B
| $210K | 0.07% |
+3,912
| New | +$210K |
|
104
AbbVie
ABBV
$372B
| $209K | 0.07% |
2,593
| – | – |
|
105
TSMC
TSM
$1.2T
| $201K | 0.07% |
+4,906
| New | +$201K |
|
106
Ford
F
$46.8B
| $90K | 0.03% |
10,293
| – | – |
|
|
107
Ambev
ABEV
$34.9B
| – | – |
-166,164
| Closed | -$651K |
|