PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.75%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$516M
AUM Growth
+$516M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.92M |
| 3 |
Airbnb
ABNB
|
$2.62M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$967K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$393K |
| 4 |
BHP
BHP
|
$385K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $204K | 0.04% |
+1,934
| New | +$204K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $204K | 0.04% |
2,000
| – | – |
|
153
Boeing
BA
$177B
| – | – |
-807
| Closed | -$206K |
|
|
154
BHP
BHP
$142B
| – | – |
-5,551
| Closed | -$385K |
|
155
Union Pacific
UNP
$133B
| – | – |
-955
| Closed | -$210K |
|