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
$471M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.68M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.46M

Top Sells

1
+$953K
2
+$408K
3
+$244K
4
NSC icon
Norfolk Southern
NSC
+$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.14%
4,395
-165
77
$620K 0.13%
2,566
-195
78
$593K 0.13%
9,664
79
$575K 0.12%
6,550
80
$573K 0.12%
5,540
81
$556K 0.12%
3,979
82
$554K 0.12%
376
+72
83
$527K 0.11%
13,695
+1,195
84
$527K 0.11%
50,627
-1,025
85
$505K 0.11%
6,775
-775
86
$491K 0.1%
13,539
+1,005
87
$466K 0.1%
3,400
+300
88
$457K 0.1%
8,010
-1,498
89
$445K 0.09%
8,544
90
$444K 0.09%
1,800
-25
91
$433K 0.09%
4,795
92
$428K 0.09%
4,330
93
$424K 0.09%
7,350
94
$415K 0.09%
6,568
+30
95
$409K 0.09%
6,243
96
$409K 0.09%
1,341
+300
97
$407K 0.09%
2,263
98
$404K 0.09%
3,722
-28
99
$402K 0.09%
8,550
-1,000
100
$386K 0.08%
1
2 3
4
5 6