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
$611M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758K

Sector Composition

1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.4%
12,201
+58
52
$2.23M 0.37%
17,130
-1,825
53
$1.96M 0.32%
1,656
+20
54
$1.88M 0.31%
6,309
55
$1.74M 0.29%
15,097
-61
56
$1.65M 0.27%
4,047
57
$1.64M 0.27%
19,673
-193
58
$1.61M 0.26%
8,384
-33
59
$1.59M 0.26%
4,672
-50
60
$1.53M 0.25%
46,189
-1,190
61
$1.5M 0.25%
15,092
62
$1.46M 0.24%
8,829
-616
63
$1.36M 0.22%
2,708
-339
64
$1.35M 0.22%
5,295
65
$1.29M 0.21%
17,740
+230
66
$1.28M 0.21%
36,701
-625
67
$1.26M 0.21%
8,339
-200
68
$1.26M 0.21%
5,711
-268
69
$1.2M 0.2%
33,675
+190
70
$1.07M 0.18%
11,455
71
$1.06M 0.17%
32,745
-480
72
$1.04M 0.17%
2
73
$924K 0.15%
4,455
-548
74
$886K 0.15%
8,259
+148
75
$858K 0.14%
7,570
-1,060
1 2
3
4 5