PGA
Portland Global Advisors Portfolio holdings
AUM
$932M
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$932M
AUM Growth
+$36.1M
(+4%)
Holding
155
Top Buys
| 1 | +$4.25M | |
| 2 | +$4.24M | |
| 3 | +$3.86M | |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.68M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.28M | |
| 3 | +$814K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$665K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$569K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 5% |
| 3 | Consumer Staples | 3.17% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| – | – |
-4,992
|
|
||
152
Apollo Global Management
APO
$75.2B
| – | – |
-1,800
|
|
||
153
ATN International
ATNI
$434M
| – | – |
-23,787
|
|
||
154
Blackstone
BX
$155B
| – | – |
-1,217
|
|
||
|
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-106,377
|
|