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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.53M
3
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.24M
2
+$767K
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.16%
29,594
-365
27
$9.96M 1.11%
48,935
+407
28
$9.37M 1.05%
86,006
-617
29
$9.27M 1.04%
173,639
-6,408
30
$8.98M 1%
43,395
+4,949
31
$8.85M 0.99%
34,747
+184
32
$8.07M 0.9%
141,390
+3,345
33
$7.26M 0.81%
3,105
+50
34
$7.02M 0.78%
38,207
+189
35
$6.92M 0.77%
29,327
+322
36
$6.9M 0.77%
46,776
+597
37
$6.79M 0.76%
24,065
+287
38
$6.33M 0.71%
94,895
+955
39
$6.15M 0.69%
70,233
+2,022
40
$5.81M 0.65%
57,686
+24,021
41
$5.59M 0.62%
29,903
+325
42
$5.03M 0.56%
13,436
+271
43
$4.5M 0.5%
63,056
-1,234
44
$3.93M 0.44%
39,508
-154
45
$3.86M 0.43%
39,180
+766
46
$3.74M 0.42%
55,852
+2,434
47
$2.75M 0.31%
9,758
-159
48
$2.73M 0.3%
121,014
+6,865
49
$2.7M 0.3%
117,607
+7,552
50
$2.7M 0.3%
4,407
+222
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