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
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.31M
3
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.29%
105,636
+6,273
52
$2.44M 0.29%
11,124
-8
53
$2.38M 0.28%
4,185
+258
54
$2.19M 0.26%
4,516
+81
55
$2.13M 0.25%
15,940
-240
56
$2.1M 0.25%
+102,323
57
$1.85M 0.22%
5,275
58
$1.52M 0.18%
13,874
-1,917
59
$1.51M 0.18%
5,201
+1,326
60
$1.5M 0.18%
16,830
+230
61
$1.46M 0.17%
2
62
$1.38M 0.16%
4,939
+10
63
$1.37M 0.16%
3,215
+1,966
64
$1.3M 0.15%
4,445
+50
65
$1.23M 0.14%
9,680
-100
66
$1.12M 0.13%
10,356
+145
67
$1.11M 0.13%
6,964
+367
68
$1.09M 0.13%
3,160
+91
69
$1.03M 0.12%
6,727
+136
70
$1.03M 0.12%
1,915
+52
71
$1.02M 0.12%
12,921
-61
72
$948K 0.11%
20,950
73
$902K 0.11%
5,121
+296
74
$822K 0.1%
11,670
-3,625
75
$719K 0.08%
+2,117
1 2
3
4 5