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
$541M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.97M
3
+$3.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M

Top Sells

1
+$1.93M
2
+$224K
3
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

1 Technology 9.23%
2 Consumer Staples 5.1%
3 Industrials 4.23%
4 Healthcare 3.93%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.09%
20,033
+117
27
$5.44M 1.01%
88,142
+13,146
28
$5.37M 0.99%
27,824
-30
29
$4.96M 0.92%
20,740
-120
30
$4.88M 0.9%
146,126
+605
31
$4.57M 0.85%
75,021
32
$4.46M 0.83%
54,017
+460
33
$4.4M 0.81%
81,084
+3,875
34
$4.33M 0.8%
81,355
+7,646
35
$4.21M 0.78%
31,680
+403
36
$4.16M 0.77%
69,983
-510
37
$4.08M 0.75%
19,185
+1,187
38
$3.86M 0.71%
22,803
+30
39
$3.72M 0.69%
41,648
+220
40
$3.7M 0.68%
16,853
+700
41
$3.56M 0.66%
+62,635
42
$3.51M 0.65%
29,603
+917
43
$3.41M 0.63%
65,742
+95
44
$3.36M 0.62%
14,026
+36
45
$3.21M 0.59%
28,361
+345
46
$3.19M 0.59%
59,716
+6,210
47
$2.98M 0.55%
24,131
+25
48
$2.93M 0.54%
53,792
+1,433
49
$2.88M 0.53%
17,155
+30
50
$2.47M 0.46%
30,536
+1,570
1
2
3 4 5