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
$796M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.55M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$2.81M
2
+$1.19M
3
+$459K
4
WRK
WestRock Company
WRK
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Sector Composition

1 Technology 8.76%
2 Industrials 6.15%
3 Consumer Staples 4.63%
4 Healthcare 2.18%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.09%
39,137
-2,078
27
$8.32M 1.05%
30,986
+709
28
$7.98M 1%
38,632
+349
29
$7.88M 0.99%
28,798
+4,480
30
$7.81M 0.98%
40,512
-146
31
$7.59M 0.95%
23,550
+397
32
$7.59M 0.95%
27,046
+20,566
33
$7.06M 0.89%
67,430
+1,205
34
$6.88M 0.86%
105,900
+1,705
35
$6.78M 0.85%
126,200
+5,502
36
$6.55M 0.82%
91,180
+1,045
37
$6.4M 0.81%
142,973
+1,123
38
$6.17M 0.78%
24,831
-177
39
$6.09M 0.77%
2,970
+8
40
$6.02M 0.76%
44,558
+1,327
41
$5.93M 0.75%
58,883
+24,561
42
$5.57M 0.7%
29,024
+697
43
$5.52M 0.69%
39,298
+859
44
$4.49M 0.56%
45,512
+1,538
45
$4.49M 0.56%
71,273
-3,035
46
$4.26M 0.54%
51,788
+1,090
47
$4.25M 0.53%
12,827
+330
48
$4.05M 0.51%
56,594
+1,353
49
$3.24M 0.41%
13,421
-1,629
50
$2.94M 0.37%
10,211
+646
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