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
$734M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.09M
3
+$5.99M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$4.25M
2
+$2.49M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

1 Technology 8.36%
2 Industrials 6.37%
3 Healthcare 5.24%
4 Consumer Staples 4.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.11%
20,490
-13,185
77
$770K 0.11%
6,255
-315
78
$761K 0.1%
3,706
79
$754K 0.1%
4,995
+200
80
$746K 0.1%
3,725
-322
81
$688K 0.09%
27,595
-1,150
82
$657K 0.09%
844
83
$631K 0.09%
16,959
84
$606K 0.08%
+14,740
85
$594K 0.08%
3,903
+150
86
$574K 0.08%
18,229
87
$567K 0.08%
4,995
88
$548K 0.07%
2,213
89
$544K 0.07%
8,875
+495
90
$523K 0.07%
5,891
91
$504K 0.07%
7,204
-60
92
$501K 0.07%
8,695
93
$496K 0.07%
3,543
94
$496K 0.07%
4,099
95
$491K 0.07%
2,860
96
$479K 0.07%
3,950
-50
97
$470K 0.06%
1,200
+500
98
$461K 0.06%
9,105
-2,505
99
$447K 0.06%
2,261
100
$441K 0.06%
2,145
2 3
4
5 6