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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $245K | 0.05% |
+3,000
| New | +$245K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $230K | 0.04% |
2,711
+6
| +0.2% | +$509 |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224K | 0.04% |
3,836
-88
| -2% | -$5.14K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.04% |
2,660
| – | – |
|
130
Qualcomm
QCOM
$173B
| $212K | 0.04% |
1,924
| – | – |
|
131
Nike
NKE
$114B
| $211K | 0.04% |
+1,807
| New | +$211K |
|
132
Costco
COST
$418B
| $210K | 0.04% |
459
| – | – |
|
133
Linde
LIN
$224B
| $202K | 0.04% |
+620
| New | +$202K |
|
134
ManpowerGroup
MAN
$1.96B
| – | – |
-3,395
| Closed | -$220K |
|