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
$194M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$859K
3
+$800K
4
ROK icon
Rockwell Automation
ROK
+$724K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K

Top Sells

1
+$2.46M
2
+$2.09M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.46%
10,337
-175
52
$888K 0.46%
27,928
-844
53
$867K 0.45%
139,357
+19,160
54
$862K 0.44%
8,240
+15
55
$859K 0.44%
+22,686
56
$838K 0.43%
42,840
-27,324
57
$816K 0.42%
6,025
-1,010
58
$738K 0.38%
27,955
-265
59
$728K 0.37%
16,396
60
$687K 0.35%
18,500
-650
61
$654K 0.34%
8,495
-325
62
$638K 0.33%
12,264
63
$550K 0.28%
18,612
+390
64
$534K 0.27%
14,500
+3,415
65
$483K 0.25%
9,060
66
$482K 0.25%
23,678
-661
67
$473K 0.24%
12,435
-1,150
68
$429K 0.22%
3,825
+470
69
$408K 0.21%
5,815
70
$399K 0.21%
4,188
+602
71
$393K 0.2%
6,282
+1,244
72
$373K 0.19%
6,807
+718
73
$371K 0.19%
5,358
+1,058
74
$355K 0.18%
9,399
-250
75
$349K 0.18%
5,650
+886
1 2
3
4 5