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
$790M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.05M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.58M

Top Sells

1
+$5.52M
2
+$4.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.11%
4,014
+53
77
$798K 0.1%
4,189
+86
78
$780K 0.1%
3,453
-17
79
$767K 0.1%
1,856
-1
80
$688K 0.09%
16,274
-685
81
$627K 0.08%
14,980
-60
82
$626K 0.08%
2,166
-25
83
$624K 0.08%
4,750
-55
84
$608K 0.08%
3,078
-75
85
$607K 0.08%
4,895
86
$605K 0.08%
4,686
-240
87
$565K 0.07%
732
+4
88
$523K 0.07%
4,099
89
$523K 0.07%
2,860
90
$504K 0.06%
3,867
-95
91
$502K 0.06%
1,249
-8
92
$500K 0.06%
7,270
93
$485K 0.06%
8,745
-1
94
$479K 0.06%
2,875
-100
95
$459K 0.06%
7,204
-30
96
$443K 0.06%
1,200
97
$440K 0.06%
5,430
98
$431K 0.05%
12,910
-100
99
$410K 0.05%
1,055
+15
100
$405K 0.05%
2,426
-402
2 3
4
5 6