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
$849M
AUM Growth
+$849M
(+7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.31M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.74% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.48% |
