PGA

Portland Global Advisors Portfolio holdings

AUM $849M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$859K
3
+$800K
4
ROK icon
Rockwell Automation
ROK
+$724K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K

Top Sells

1
+$2.46M
2
+$2.09M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1%
87,248
+1,600
27
$1.78M 0.92%
15,300
28
$1.68M 0.87%
38,981
+7,611
29
$1.68M 0.87%
18,189
+496
30
$1.66M 0.85%
19,448
+2,570
31
$1.63M 0.84%
7,676
-1,230
32
$1.63M 0.84%
44,341
-2,347
33
$1.62M 0.84%
13,398
+1,118
34
$1.55M 0.8%
14,945
+335
35
$1.53M 0.79%
51,606
+11,060
36
$1.53M 0.79%
19,222
-200
37
$1.48M 0.76%
13,305
+6,505
38
$1.46M 0.75%
10,722
-410
39
$1.42M 0.73%
51,492
+5,684
40
$1.42M 0.73%
35,367
+19,998
41
$1.41M 0.73%
26,049
-707
42
$1.31M 0.67%
12,656
+555
43
$1.31M 0.67%
9,513
44
$1.26M 0.65%
34,827
+2,576
45
$1.19M 0.61%
17,463
-350
46
$1.13M 0.58%
11,825
+1,290
47
$1.11M 0.57%
12,158
+764
48
$1.03M 0.53%
26,647
+213
49
$1.02M 0.52%
10,883
+873
50
$931K 0.48%
11,845
-1,000
1
2
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