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
$734M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.09M
3
+$5.99M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$4.25M
2
+$2.49M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

1 Technology 8.36%
2 Industrials 6.37%
3 Healthcare 5.24%
4 Consumer Staples 4.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.06%
45,426
-4,291
27
$7.58M 1.03%
39,670
+300
28
$7.44M 1.01%
168,377
+280
29
$7.22M 0.98%
41,429
+392
30
$7.14M 0.97%
50,274
+1,474
31
$6.99M 0.95%
24,135
+562
32
$6.82M 0.93%
65,340
-465
33
$6.52M 0.89%
22,949
-297
34
$6.49M 0.89%
25,476
-411
35
$6.3M 0.86%
38,414
+640
36
$5.86M 0.8%
115,135
+8,974
37
$5.52M 0.75%
42,696
+1,080
38
$5.42M 0.74%
36,431
+1,153
39
$5.32M 0.73%
40,845
+582
40
$5.25M 0.72%
27,002
+2,697
41
$5.24M 0.71%
104,485
+330
42
$5.16M 0.7%
89,627
-260
43
$4.41M 0.6%
75,133
-424
44
$3.84M 0.52%
12,284
-76
45
$3.8M 0.52%
15,345
-83
46
$3.76M 0.51%
48,903
+1,315
47
$2.75M 0.38%
60,523
+363
48
$2.75M 0.37%
1,819
+66
49
$2.5M 0.34%
13,880
-200
50
$2.43M 0.33%
24,115
+21,615
1
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