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
$611M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758K

Sector Composition

1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.16%
39,371
+1,476
27
$6.49M 1.06%
64,743
-735
28
$6.13M 1%
48,010
+214
29
$5.84M 0.96%
33,666
+990
30
$5.76M 0.94%
23,256
-193
31
$5.54M 0.91%
24,409
+1,225
32
$5.3M 0.87%
21,222
-286
33
$5.24M 0.86%
100,522
-195
34
$5.14M 0.84%
109,030
+39,447
35
$5.05M 0.83%
37,781
+1,277
36
$5.03M 0.82%
22,641
+960
37
$4.64M 0.76%
36,905
+1,111
38
$4.58M 0.75%
98,337
+4,605
39
$4.47M 0.73%
39,729
+103
40
$4.29M 0.7%
38,694
+308
41
$4.2M 0.69%
81,099
-19
42
$4M 0.65%
15,131
-40
43
$3.88M 0.64%
87,170
+7,162
44
$3.69M 0.6%
110,288
+376
45
$3.65M 0.6%
67,151
-522
46
$3.56M 0.58%
40,848
-230
47
$3M 0.49%
28,871
-235
48
$2.99M 0.49%
23,350
+788
49
$2.81M 0.46%
58,031
+1,200
50
$2.63M 0.43%
43,558
-1,072
1
2
3 4 5