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
$790M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.05M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.58M

Top Sells

1
+$5.52M
2
+$4.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.11%
30,818
-168
27
$8.52M 1.08%
38,761
-376
28
$8.03M 1.02%
28,541
-257
29
$7.71M 0.98%
184,422
-19,458
30
$7.58M 0.96%
40,606
+94
31
$7.19M 0.91%
38,361
-271
32
$7.05M 0.89%
67,324
-106
33
$6.89M 0.87%
89,642
-1,538
34
$6.33M 0.8%
129,427
+3,227
35
$6.29M 0.8%
63,487
-48,001
36
$6.19M 0.78%
23,755
+205
37
$6.07M 0.77%
107,066
+1,166
38
$5.79M 0.73%
24,667
-164
39
$5.22M 0.66%
44,979
+421
40
$5.17M 0.65%
3,040
+70
41
$4.96M 0.63%
29,275
+251
42
$4.26M 0.54%
12,830
+3
43
$4.09M 0.52%
71,273
44
$3.98M 0.5%
52,139
+351
45
$3.87M 0.49%
57,633
+1,039
46
$3.4M 0.43%
39,762
-5,750
47
$3.35M 0.42%
15,285
-51
48
$3.29M 0.42%
32,771
-26,112
49
$2.8M 0.35%
10,137
-74
50
$2.61M 0.33%
67,247
+2,343
1
2
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