PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.31M
3
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.17%
29,959
-862
27
$9.93M 1.17%
48,528
-1,568
28
$8.69M 1.02%
180,047
+2,722
29
$8.51M 1%
38,446
-1,279
30
$7.98M 0.94%
3,055
-42
31
$7.89M 0.93%
38,018
-316
32
$7.89M 0.93%
86,623
-2,615
33
$7.63M 0.9%
138,045
+4,329
34
$7.09M 0.83%
34,563
-2,952
35
$6.64M 0.78%
23,778
-98
36
$6.59M 0.78%
29,005
+345
37
$6.56M 0.77%
68,211
+1,050
38
$6.46M 0.76%
93,940
-1,918
39
$6.24M 0.74%
24,397
-334
40
$5.97M 0.7%
46,179
+470
41
$4.91M 0.58%
29,578
-76
42
$4.7M 0.55%
13,165
-12
43
$4.32M 0.51%
64,290
+2,544
44
$4.05M 0.48%
53,418
+825
45
$3.96M 0.47%
38,414
-955
46
$3.94M 0.46%
39,662
-15,720
47
$3.39M 0.4%
33,665
+1,957
48
$2.87M 0.34%
9,917
-126
49
$2.57M 0.3%
114,149
+7,494
50
$2.52M 0.3%
110,055
+8,767
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