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
$796M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.55M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$2.81M
2
+$1.19M
3
+$459K
4
WRK
WestRock Company
WRK
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Sector Composition

1 Technology 8.76%
2 Industrials 6.15%
3 Consumer Staples 4.63%
4 Healthcare 2.18%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.11%
20,690
+100
77
$828K 0.1%
4,995
+60
78
$785K 0.1%
3,725
79
$769K 0.1%
23,787
80
$727K 0.09%
16,959
81
$717K 0.09%
3,470
-161
82
$686K 0.09%
4,103
83
$683K 0.09%
1,854,517
-56,000
84
$673K 0.08%
4,926
85
$649K 0.08%
4,805
-950
86
$645K 0.08%
728
+13
87
$636K 0.08%
15,040
+150
88
$606K 0.08%
2,191
89
$589K 0.07%
2,860
90
$548K 0.07%
3,153
+128
91
$540K 0.07%
1,200
92
$535K 0.07%
4,895
-100
93
$534K 0.07%
8,746
+51
94
$534K 0.07%
7,234
-30
95
$533K 0.07%
2,828
96
$525K 0.07%
4,099
97
$507K 0.06%
2,975
-25
98
$489K 0.06%
3,962
99
$487K 0.06%
7,270
100
$474K 0.06%
13,010
+300
2 3
4
5 6