PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.31M
3
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.08%
17,050
+155
77
$692K 0.08%
+3,165
78
$684K 0.08%
2,938
-515
79
$669K 0.08%
16,274
80
$653K 0.08%
2,147
-19
81
$652K 0.08%
2,738
+173
82
$644K 0.08%
2,947
+72
83
$631K 0.07%
4,750
84
$626K 0.07%
2,433
+7
85
$624K 0.07%
4,100
+36
86
$623K 0.07%
2,796
+36
87
$612K 0.07%
4,592
-10
88
$604K 0.07%
1,647
+653
89
$595K 0.07%
14,335
+955
90
$585K 0.07%
750
+6
91
$581K 0.07%
3,276
-498
92
$544K 0.06%
2,400
93
$520K 0.06%
13,275
+365
94
$477K 0.06%
2,699
+1,199
95
$458K 0.05%
2,659
-3,502
96
$440K 0.05%
19,622
+208
97
$429K 0.05%
4,880
+710
98
$420K 0.05%
2,305
+40
99
$406K 0.05%
8,555
-825
100
$401K 0.05%
1,075
2 3
4
5 6