PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$667M
AUM Growth
+$667M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$8.97M |
| 2 |
iShares MBS ETF
MBB
|
$8.25M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.5M |
| 4 |
Airbnb
ABNB
|
$3.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.03% |
+1,189
| New | +$207K |
|
127
Roper Technologies
ROP
$56.6B
| $204K | 0.03% |
+375
| New | +$204K |
|
128
AbbVie
ABBV
$372B
| – | – |
-1,391
| Closed | -$207K |
|
|
129
Airbnb
ABNB
$79.9B
| – | – |
-23,520
| Closed | -$3.23M |
|
130
Alibaba
BABA
$322B
| – | – |
-20,078
| Closed | -$1.74M |
|
131
Walt Disney
DIS
$213B
| – | – |
-3,267
| Closed | -$265K |
|
|
132
iShares GNMA Bond ETF
GNMA
$372M
| – | – |
-214,566
| Closed | -$8.97M |
|
|
133
iShares MBS ETF
MBB
$41B
| – | – |
-92,887
| Closed | -$8.25M |
|
|
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-144,120
| Closed | -$6.5M |
|