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
$734M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.09M
3
+$5.99M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$4.25M
2
+$2.49M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

1 Technology 8.36%
2 Industrials 6.37%
3 Healthcare 5.24%
4 Consumer Staples 4.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.32%
9,093
+369
52
$1.96M 0.27%
29,223
-5,040
53
$1.95M 0.27%
14,764
-333
54
$1.91M 0.26%
4,540
55
$1.82M 0.25%
3,783
-160
56
$1.8M 0.24%
40,189
-1,550
57
$1.72M 0.24%
6,117
-142
58
$1.68M 0.23%
15,170
+3
59
$1.59M 0.22%
5,295
60
$1.46M 0.2%
18,240
+500
61
$1.37M 0.19%
11,816
-200
62
$1.36M 0.19%
5,451
-260
63
$1.33M 0.18%
30,525
64
$1.29M 0.18%
7,953
-148
65
$1.28M 0.17%
11,720
+265
66
$1.28M 0.17%
8,076
-258
67
$1.27M 0.17%
2
68
$1.16M 0.16%
+50,051
69
$1.15M 0.16%
+50,834
70
$1.13M 0.15%
+47,207
71
$1.05M 0.14%
1,952
-571
72
$1.05M 0.14%
+24,196
73
$1.03M 0.14%
2,969
-64
74
$966K 0.13%
1,590
75
$877K 0.12%
8,377
-15,475
1 2
3
4 5