PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.53M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

1
+$2.99M
2
+$1.18M
3
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Technology 8.76%
2 Industrials 6.15%
3 Consumer Staples 4.63%
4 Healthcare 2.18%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.37%
64,904
+1,625
52
$2.86M 0.36%
15,336
+165
53
$2.04M 0.26%
4,430
-110
54
$2.02M 0.25%
3,824
-56
55
$1.93M 0.24%
16,540
+845
56
$1.83M 0.23%
79,401
+13,026
57
$1.81M 0.23%
77,370
+12,379
58
$1.8M 0.23%
5,917
-75
59
$1.76M 0.22%
73,383
+10,798
60
$1.73M 0.22%
5,295
61
$1.63M 0.21%
14,389
-75
62
$1.59M 0.2%
18,840
+450
63
$1.47M 0.18%
22,265
-2,015
64
$1.41M 0.18%
11,720
65
$1.39M 0.17%
8,027
-74
66
$1.39M 0.17%
11,816
67
$1.38M 0.17%
2
68
$1.35M 0.17%
5,121
-29
69
$1.26M 0.16%
24,955
-3,820
70
$1.26M 0.16%
7,769
-207
71
$1.15M 0.14%
16,220
+320
72
$1.13M 0.14%
2,969
73
$1M 0.13%
21,962
+278
74
$938K 0.12%
1,857
75
$912K 0.11%
3,961
1 2
3
4 5