PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+17.66%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 3 |
Cisco
CSCO
|
$964K |
| 4 |
Intel
INTC
|
$877K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 2 |
ICICI Bank
IBN
|
$1.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$477K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$437K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Staples | 5.84% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $236K | 0.08% |
1,170
-614
| -34% | -$124K |
|
102
Boeing
BA
$177B
| $235K | 0.08% |
+1,282
| New | +$235K |
|
103
Roper Technologies
ROP
$56.6B
| $233K | 0.08% |
+600
| New | +$233K |
|
104
GE Aerospace
GE
$292B
| $231K | 0.07% |
33,837
-1,954
| -5% | -$13.3K |
|
105
Philip Morris
PM
$260B
| $227K | 0.07% |
3,242
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $204K | 0.07% |
+981
| New | +$204K |
|
107
HDFC Bank
HDB
$182B
| – | – |
-9,850
| Closed | -$379K |
|
|
108
ICICI Bank
IBN
$113B
| – | – |
-204,162
| Closed | -$1.74M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-2,696
| Closed | -$477K |
|