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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.53M
3
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.24M
2
+$767K
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.09%
17,050
77
$732K 0.08%
2,433
78
$725K 0.08%
16,274
79
$715K 0.08%
2,147
80
$698K 0.08%
1,723
+76
81
$675K 0.08%
4,750
82
$674K 0.08%
2,413
+13
83
$671K 0.08%
880
+130
84
$658K 0.07%
19,622
85
$644K 0.07%
2,621
-117
86
$638K 0.07%
3,165
87
$636K 0.07%
4,100
88
$629K 0.07%
14,335
89
$618K 0.07%
3,117
90
$612K 0.07%
8,555
-3,115
91
$602K 0.07%
4,592
92
$576K 0.06%
13,275
93
$574K 0.06%
2,796
94
$508K 0.06%
2,724
+25
95
$504K 0.06%
886
+335
96
$501K 0.06%
815
+100
97
$458K 0.05%
4,880
98
$444K 0.05%
2,374
-285
99
$420K 0.05%
1,182
100
$410K 0.05%
3,395
2 3
4
5 6