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
$611M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758K

Sector Composition

1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.13%
3,033
77
$768K 0.13%
15,285
78
$731K 0.12%
34,175
79
$700K 0.11%
1,590
80
$592K 0.1%
18,347
-1,437
81
$579K 0.09%
4,840
82
$557K 0.09%
2,858
-155
83
$557K 0.09%
7,264
84
$549K 0.09%
3,775
-439
85
$510K 0.08%
6,095
-119
86
$496K 0.08%
4,100
+160
87
$492K 0.08%
3,979
88
$469K 0.08%
2,263
89
$452K 0.07%
8,695
90
$451K 0.07%
4,995
91
$444K 0.07%
16,959
92
$443K 0.07%
944
93
$437K 0.07%
4,000
94
$432K 0.07%
8,380
95
$423K 0.07%
11,549
96
$403K 0.07%
3,995
-410
97
$400K 0.07%
12,660
+525
98
$393K 0.06%
2,202
99
$369K 0.06%
1,188
100
$366K 0.06%
5,783
2 3
4
5 6