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
$471M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.68M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.46M

Top Sells

1
+$953K
2
+$408K
3
+$244K
4
NSC icon
Norfolk Southern
NSC
+$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.08%
6,223
102
$384K 0.08%
4,875
103
$384K 0.08%
952
104
$382K 0.08%
9,900
105
$379K 0.08%
2,368
106
$377K 0.08%
2,666
+691
107
$371K 0.08%
12,725
108
$365K 0.08%
320
+75
109
$344K 0.07%
5,783
110
$340K 0.07%
2,419
-141
111
$331K 0.07%
1,200
112
$323K 0.07%
5,551
+1,148
113
$312K 0.07%
683
114
$310K 0.07%
15,078
115
$307K 0.07%
1,401
+116
116
$301K 0.06%
1,170
117
$297K 0.06%
2,839
118
$293K 0.06%
5,964
119
$290K 0.06%
2,681
120
$290K 0.06%
5,162
121
$288K 0.06%
3,242
122
$282K 0.06%
2,124
123
$275K 0.06%
1,299
+264
124
$263K 0.06%
1,982
125
$255K 0.05%
3,924
2 3 4
5
6