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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.53M
3
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.24M
2
+$767K
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.28%
106,377
+741
52
$2.48M 0.28%
11,284
+160
53
$2.43M 0.27%
103,007
+684
54
$2.19M 0.25%
4,364
-152
55
$2M 0.22%
5,275
56
$1.91M 0.21%
15,940
57
$1.66M 0.19%
5,262
+61
58
$1.65M 0.18%
13,887
+13
59
$1.52M 0.17%
16,355
-475
60
$1.51M 0.17%
2
61
$1.51M 0.17%
12,860
62
$1.49M 0.17%
6,131
+1,010
63
$1.45M 0.16%
19,792
+36
64
$1.35M 0.15%
4,445
65
$1.31M 0.15%
9,680
66
$1.25M 0.14%
6,727
67
$1.23M 0.14%
1,923
+8
68
$1.17M 0.13%
10,356
69
$1.15M 0.13%
3,328
+168
70
$1.07M 0.12%
6,955
-9
71
$1.04M 0.12%
12,333
-588
72
$1.01M 0.11%
20,950
73
$890K 0.1%
3,655
+379
74
$833K 0.09%
2,963
+16
75
$774K 0.09%
2,117
1 2
3
4 5