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
$790M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.05M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.58M

Top Sells

1
+$5.52M
2
+$4.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.3%
10,621
-2,800
52
$2.14M 0.27%
+96,425
53
$2.1M 0.27%
91,933
+12,532
54
$2.09M 0.26%
89,781
+12,411
55
$2.09M 0.26%
3,880
+56
56
$2.01M 0.25%
4,435
+5
57
$1.85M 0.23%
16,021
-519
58
$1.76M 0.22%
5,275
-20
59
$1.5M 0.19%
5,158
-759
60
$1.45M 0.18%
1,626
+4
61
$1.43M 0.18%
18,800
-40
62
$1.42M 0.18%
11,700
-20
63
$1.36M 0.17%
2
64
$1.33M 0.17%
5,029
-92
65
$1.29M 0.16%
12,982
-1,407
66
$1.27M 0.16%
11,832
+16
67
$1.22M 0.15%
7,303
-724
68
$1.22M 0.15%
19,535
-2,730
69
$1.1M 0.14%
7,635
-134
70
$1.09M 0.14%
23,980
-975
71
$1.05M 0.13%
21,962
72
$1.01M 0.13%
2,969
73
$960K 0.12%
5,071
+76
74
$896K 0.11%
3,738
+13
75
$870K 0.11%
20,690
1 2
3
4 5