PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.08%
16,895
-3,795
77
$638K 0.08%
16,274
78
$638K 0.08%
4,750
79
$614K 0.08%
744
+12
80
$597K 0.08%
4,064
-622
81
$590K 0.07%
3,774
-415
82
$587K 0.07%
2,166
83
$567K 0.07%
2,760
-100
84
$523K 0.07%
13,380
-1,600
85
$517K 0.07%
2,565
-1,449
86
$505K 0.06%
4,602
-293
87
$486K 0.06%
2,426
88
$483K 0.06%
23,787
89
$451K 0.06%
12,910
90
$451K 0.06%
1,249
91
$441K 0.06%
19,414
92
$431K 0.05%
7,204
93
$430K 0.05%
3,875
+8
94
$412K 0.05%
4,992
-438
95
$410K 0.05%
9,380
-14,600
96
$402K 0.05%
2,875
97
$398K 0.05%
2,400
-678
98
$385K 0.05%
4,723
99
$381K 0.05%
2,971
100
$366K 0.05%
1,075
-125
2 3
4
5 6