PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$543M
AUM Growth
+$543M
(+8.7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.16M |
| 4 |
Palo Alto Networks
PANW
|
$1.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.22% |
