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
$611M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758K

Sector Composition

1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.06%
3,000
102
$355K 0.06%
2,860
103
$337K 0.06%
5,264
104
$312K 0.05%
3,554
+11
105
$297K 0.05%
3,332
+80
106
$284K 0.05%
544
107
$270K 0.04%
3,836
108
$269K 0.04%
2,755
-215
109
$267K 0.04%
1,439
-410
110
$260K 0.04%
2,711
111
$260K 0.04%
1,654
112
$260K 0.04%
10,690
113
$255K 0.04%
1,796
114
$254K 0.04%
1,720
-225
115
$249K 0.04%
880
116
$247K 0.04%
6,747
-1,480
117
$243K 0.04%
8,369
118
$239K 0.04%
444
-15
119
$235K 0.04%
2,156
-628
120
$231K 0.04%
+1,600
121
$231K 0.04%
+2,971
122
$218K 0.04%
+3,455
123
$207K 0.03%
+1,934
124
$205K 0.03%
1,724
-200
125
– –
-1,601
2 3 4
5
6