PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.29%
101,288
+9,355
52
$2.32M 0.29%
99,363
+9,582
53
$2.15M 0.27%
67,523
+276
54
$2.12M 0.27%
11,132
-4,153
55
$2.02M 0.25%
3,927
+47
56
$1.68M 0.21%
5,275
57
$1.65M 0.21%
15,791
-230
58
$1.6M 0.2%
2
59
$1.51M 0.19%
16,180
-80
60
$1.41M 0.18%
6,161
-4,460
61
$1.37M 0.17%
4,395
-763
62
$1.36M 0.17%
16,600
-2,200
63
$1.27M 0.16%
4,929
-100
64
$1.21M 0.15%
10,211
-1,621
65
$1.17M 0.15%
12,982
66
$1.12M 0.14%
6,597
-706
67
$1.12M 0.14%
9,780
-1,920
68
$1.12M 0.14%
15,295
-4,240
69
$1.09M 0.14%
6,591
-1,044
70
$1.07M 0.14%
3,069
+100
71
$951K 0.12%
3,875
+137
72
$885K 0.11%
20,950
-1,012
73
$782K 0.1%
1,863
+7
74
$746K 0.09%
4,825
-246
75
$731K 0.09%
3,453
1 2
3
4 5