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
$796M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.55M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$2.81M
2
+$1.19M
3
+$459K
4
WRK
WestRock Company
WRK
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Sector Composition

1 Technology 8.76%
2 Industrials 6.15%
3 Consumer Staples 4.63%
4 Healthcare 2.18%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.06%
+1,257
102
$455K 0.06%
19,415
-119,903
103
$438K 0.06%
5,430
104
$424K 0.05%
2,971
105
$421K 0.05%
1,040
-83
106
$416K 0.05%
+7,001
107
$379K 0.05%
427
108
$367K 0.05%
3,829
+119
109
$346K 0.04%
4,220
+500
110
$344K 0.04%
33,185
111
$334K 0.04%
2,755
112
$330K 0.04%
1,720
113
$330K 0.04%
1,631
114
$326K 0.04%
2,726
115
$309K 0.04%
2,100
116
$296K 0.04%
3,507
+95
117
$292K 0.04%
811
118
$286K 0.04%
2,312
-24
119
$285K 0.04%
743
-155
120
$285K 0.04%
14,735
+1,505
121
$283K 0.04%
509
122
$262K 0.03%
1,500
-196
123
$261K 0.03%
5,054
124
$253K 0.03%
490
125
$251K 0.03%
405
-56
2 3 4
5
6