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
$471M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.68M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.46M

Top Sells

1
+$953K
2
+$408K
3
+$244K
4
NSC icon
Norfolk Southern
NSC
+$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.99%
53,215
+1,600
27
$4.6M 0.98%
75,871
-880
28
$4.57M 0.97%
71,359
+7,299
29
$4.56M 0.97%
27,763
+201
30
$4.4M 0.94%
144,521
+1,265
31
$4.36M 0.93%
67,771
+9,312
32
$4.31M 0.92%
17,330
+191
33
$4.26M 0.9%
76,294
+5,784
34
$3.98M 0.85%
41,463
+367
35
$3.96M 0.84%
31,084
+220
36
$3.94M 0.84%
71,213
-100
37
$3.57M 0.76%
22,548
+230
38
$3.28M 0.7%
13,827
+169
39
$3.08M 0.65%
27,506
+2,464
40
$3.06M 0.65%
64,812
+5,195
41
$2.92M 0.62%
12,863
+306
42
$2.85M 0.6%
24,170
+14,502
43
$2.73M 0.58%
44,444
+36,515
44
$2.67M 0.57%
52,071
+4,650
45
$2.63M 0.56%
50,782
+2,410
46
$2.52M 0.54%
28,263
+2,794
47
$2.5M 0.53%
23,816
+415
48
$2.36M 0.5%
77,030
+68,420
49
$1.89M 0.4%
17,550
50
$1.86M 0.39%
11,299
+934
1
2
3 4 5