PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.08%
50,096
-893
27
$8.33M 1.05%
37,515
-1,468
28
$7.96M 1%
30,821
+3
29
$7.75M 0.98%
177,325
-7,097
30
$7.48M 0.94%
89,238
-404
31
$7.44M 0.94%
23,876
+121
32
$7.39M 0.93%
67,161
-163
33
$7.35M 0.93%
107,267
+49,634
34
$6.99M 0.88%
28,660
+119
35
$6.89M 0.87%
38,334
-27
36
$6.46M 0.81%
133,716
+4,289
37
$6.42M 0.81%
107,840
+774
38
$6.04M 0.76%
3,097
+57
39
$5.86M 0.74%
24,731
+64
40
$5.51M 0.69%
55,382
-8,105
41
$5.46M 0.69%
45,709
+730
42
$5.07M 0.64%
29,654
+379
43
$4.33M 0.55%
52,593
+454
44
$3.84M 0.48%
39,369
-393
45
$3.75M 0.47%
61,746
-9,527
46
$3.58M 0.45%
13,177
+347
47
$3.19M 0.4%
31,708
-1,063
48
$3.03M 0.38%
10,043
-94
49
$2.39M 0.3%
106,655
+10,230
50
$2.36M 0.3%
4,435
1
2
3 4 5