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
$541M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.97M
3
+$3.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M

Top Sells

1
+$1.93M
2
+$224K
3
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

1 Technology 9.23%
2 Consumer Staples 5.1%
3 Industrials 4.23%
4 Healthcare 3.93%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.09%
1,424
102
$452K 0.08%
4,795
103
$447K 0.08%
2,263
104
$442K 0.08%
370
-55
105
$434K 0.08%
4,005
-175
106
$426K 0.08%
8,544
107
$406K 0.08%
3,722
108
$400K 0.07%
6,239
-4
109
$398K 0.07%
8,485
110
$393K 0.07%
10,085
+185
111
$391K 0.07%
877
-25
112
$389K 0.07%
2,368
113
$387K 0.07%
6,538
114
$387K 0.07%
2,575
115
$385K 0.07%
673
116
$379K 0.07%
46,492
-2,150
117
$368K 0.07%
4,875
118
$357K 0.07%
1,117
119
$357K 0.07%
5,954
120
$350K 0.06%
12,025
121
$347K 0.06%
5,783
122
$344K 0.06%
15,078
123
$339K 0.06%
1,170
124
$329K 0.06%
1,426
125
$327K 0.06%
2,249
3 4
5
6 7