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
$541M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.97M
3
+$3.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M

Top Sells

1
+$1.93M
2
+$224K
3
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

1 Technology 9.23%
2 Consumer Staples 5.1%
3 Industrials 4.23%
4 Healthcare 3.93%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.15%
23,886
-1,124
77
$757K 0.14%
5,660
-200
78
$746K 0.14%
17,568
79
$736K 0.14%
438
+2
80
$723K 0.13%
4,650
+400
81
$714K 0.13%
11,600
+1,200
82
$709K 0.13%
12,052
83
$696K 0.13%
10,310
+2,710
84
$666K 0.12%
20,620
+5,045
85
$635K 0.12%
3,754
86
$634K 0.12%
2,700
+250
87
$628K 0.12%
6,550
88
$626K 0.12%
10,464
89
$605K 0.11%
4,195
-40
90
$604K 0.11%
20,800
+5,825
91
$586K 0.11%
+2,300
92
$571K 0.11%
13,264
93
$561K 0.1%
2,322
+77
94
$560K 0.1%
4,200
-200
95
$559K 0.1%
3,979
96
$548K 0.1%
4,906
97
$547K 0.1%
1,530
+212
98
$474K 0.09%
2,369
99
$472K 0.09%
806
-38
100
$469K 0.09%
7,505
+155
2 3
4
5 6