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
$734M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.09M
3
+$5.99M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$4.25M
2
+$2.49M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

1 Technology 8.36%
2 Industrials 6.37%
3 Healthcare 5.24%
4 Consumer Staples 4.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.06%
1,123
-18
102
$426K 0.06%
24,375
-9,800
103
$418K 0.06%
3,075
104
$414K 0.06%
8,369
105
$410K 0.06%
12,710
+50
106
$352K 0.05%
2,800
-200
107
$336K 0.05%
1,631
108
$334K 0.05%
2,971
109
$325K 0.04%
444
110
$324K 0.04%
3,836
111
$311K 0.04%
5,430
112
$309K 0.04%
898
-1,772
113
$305K 0.04%
1,720
114
$300K 0.04%
2,726
+12
115
$297K 0.04%
511
116
$294K 0.04%
2,100
117
$292K 0.04%
1,796
118
$285K 0.04%
509
+134
119
$279K 0.04%
811
+150
120
$276K 0.04%
2,336
121
$275K 0.04%
1,624
-100
122
$274K 0.04%
5,054
-210
123
$268K 0.04%
3,570
+115
124
$263K 0.04%
10,690
125
$252K 0.03%
2,755
2 3 4
5
6