PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.3%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$734M
AUM Growth
+$734M
(+9.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
Tevogen Bio Holdings
TVGN
|
$21.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.99M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Industrials | 6.37% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $231K | 0.03% |
2,026
| – | – |
|
127
Sony
SONY
$165B
| $227K | 0.03% |
2,646
| – | – |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $222K | 0.03% |
1,425
-2,040
| -59% | -$318K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $222K | 0.03% |
1,189
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.03% |
3,412
| – | – |
|
131
Abbott
ABT
$231B
| $217K | 0.03% |
1,911
-125
| -6% | -$14.2K |
|
132
Apollo Global Management
APO
$77.9B
| $202K | 0.03% |
+1,800
| New | +$202K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $202K | 0.03% |
+1,269
| New | +$202K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $200K | 0.03% |
+739
| New | +$200K |
|
|
135
Cisco
CSCO
$274B
| – | – |
-84,192
| Closed | -$4.25M |
|
136
Smith & Nephew
SNN
$16.3B
| – | – |
-15,847
| Closed | -$432K |
|