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
$194M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$859K
3
+$800K
4
ROK icon
Rockwell Automation
ROK
+$724K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K

Top Sells

1
+$2.46M
2
+$2.09M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
1
102
$225K 0.12%
4,300
-4,500
103
$222K 0.11%
+3,054
104
$220K 0.11%
14,200
105
$218K 0.11%
2,402
106
$217K 0.11%
+1,949
107
$215K 0.11%
7,712
108
$214K 0.11%
2,259
109
$210K 0.11%
+7,912
110
$209K 0.11%
1,668
-121
111
$208K 0.11%
+2,800
112
$202K 0.1%
+1,527
113
– –
-36,512
114
– –
-32,316
115
– –
-42,743
116
– –
-15,174
117
– –
-23,122
118
– –
-10,400
1 2 3 4
5