PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
-2.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$790M
AUM Growth
-$5.3M
(-0.67%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$5.52M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.76M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Industrials | 6.02% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.71% |
