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
$541M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.97M
3
+$3.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M

Top Sells

1
+$1.93M
2
+$224K
3
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

1 Technology 9.23%
2 Consumer Staples 5.1%
3 Industrials 4.23%
4 Healthcare 3.93%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.4%
25,010
+60
52
$2.12M 0.39%
14,322
+312
53
$1.93M 0.36%
11,934
-88
54
$1.89M 0.35%
17,550
55
$1.88M 0.35%
3,027
+3
56
$1.82M 0.34%
12,997
+175
57
$1.73M 0.32%
7,158
58
$1.57M 0.29%
9,029
59
$1.55M 0.29%
41,501
-125
60
$1.48M 0.27%
33,455
-1,125
61
$1.47M 0.27%
6,188
62
$1.42M 0.26%
3,604
-60
63
$1.36M 0.25%
11,855
64
$1.29M 0.24%
11,100
+1,225
65
$1.28M 0.24%
+2,100
66
$1.26M 0.23%
8,620
67
$1.24M 0.23%
5,847
68
$1.19M 0.22%
4,353
69
$1.13M 0.21%
15,103
70
$1.09M 0.2%
+6,512
71
$969K 0.18%
21,750
72
$958K 0.18%
8,108
+987
73
$932K 0.17%
5,695
+185
74
$848K 0.16%
3,033
75
$823K 0.15%
2
1 2
3
4 5