PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-4.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$583M
AUM Growth
+$583M
(-2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
49
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$2.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Hubbell
HUBB
|
$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$876K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 4.69% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,898
| Closed | -$219K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,925
| Closed | -$249K |
|
153
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| – | – |
-7,505
| Closed | -$513K |
|
154
Mastercard
MA
$535B
| – | – |
-805
| Closed | -$289K |
|
155
Markel Group
MKL
$24.6B
| – | – |
-220
| Closed | -$271K |
|
156
S&P Global
SPGI
$165B
| – | – |
-450
| Closed | -$212K |
|
|
LFC
157
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-44,742
| Closed | -$368K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,175
| Closed | -$876K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-32,375
| Closed | -$1.4M |
|