PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.38%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$737M
AUM Growth
+$737M
(+0.47%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$5.07M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.61M |
| 5 |
CrowdStrike
CRWD
|
$2.48M |
Top Sells
| 1 |
Tevogen Bio Holdings
TVGN
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
| 4 |
Apple
AAPL
|
$956K |
| 5 |
Intel
INTC
|
$900K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Industrials | 6.09% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 1.87% |
