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
$194M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$859K
3
+$800K
4
ROK icon
Rockwell Automation
ROK
+$724K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K

Top Sells

1
+$2.46M
2
+$2.09M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.18%
5,830
77
$339K 0.17%
4,905
78
$336K 0.17%
3,000
79
$334K 0.17%
7,750
-800
80
$330K 0.17%
3,424
-133
81
$319K 0.16%
5,193
82
$318K 0.16%
3,908
+100
83
$315K 0.16%
3,597
-48
84
$313K 0.16%
3,325
-29
85
$312K 0.16%
7,678
-4,132
86
$294K 0.15%
+9,146
87
$291K 0.15%
7,760
-12,985
88
$288K 0.15%
1,120
89
$286K 0.15%
7,061
-147
90
$284K 0.15%
2,187
91
$282K 0.15%
2,690
92
$278K 0.14%
4,464
-101
93
$270K 0.14%
3,194
94
$252K 0.13%
3,207
95
$244K 0.13%
3,729
96
$243K 0.13%
+5,202
97
$234K 0.12%
10,057
-17,515
98
$233K 0.12%
6,800
99
$227K 0.12%
2,930
100
$227K 0.12%
12,945
-300
1 2 3
4
5