PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+13.16%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
39
Reduced
37
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$4.26M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$3.09M |
| 3 |
iShares MBS ETF
MBB
|
$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.07M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
CEO
CNOOC Limited
CEO
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 3.79% |
| 5 | Financials | 3.06% |
