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
$471M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.68M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.46M

Top Sells

1
+$953K
2
+$408K
3
+$244K
4
NSC icon
Norfolk Southern
NSC
+$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.39%
24,630
+790
52
$1.69M 0.36%
12,499
-25
53
$1.62M 0.34%
7,208
+500
54
$1.57M 0.33%
10,160
+640
55
$1.55M 0.33%
3,159
+375
56
$1.44M 0.31%
9,089
-40
57
$1.43M 0.3%
12,505
58
$1.41M 0.3%
8,739
59
$1.38M 0.29%
43,641
-225
60
$1.37M 0.29%
6,188
61
$1.33M 0.28%
3,656
+960
62
$1.31M 0.28%
35,455
-425
63
$1.27M 0.27%
5,847
-25
64
$1.15M 0.24%
15,617
65
$953K 0.2%
25,135
66
$928K 0.2%
3,633
+358
67
$865K 0.18%
22,050
68
$786K 0.17%
7,620
69
$781K 0.17%
5,131
70
$780K 0.17%
6,506
+346
71
$746K 0.16%
3,033
72
$707K 0.15%
3,832
+885
73
$699K 0.15%
5,906
74
$678K 0.14%
12,136
-1,455
75
$658K 0.14%
17,568
1 2
3
4 5