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
$790M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.05M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.58M

Top Sells

1
+$5.52M
2
+$4.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.05%
2,971
102
$400K 0.05%
23,787
103
$392K 0.05%
428
+1
104
$389K 0.05%
19,414
-1
105
$350K 0.04%
3,450
-379
106
$347K 0.04%
4,170
-50
107
$345K 0.04%
4,723
-2,278
108
$332K 0.04%
2,755
109
$320K 0.04%
2,726
110
$306K 0.04%
5,419
+365
111
$305K 0.04%
743
112
$304K 0.04%
2,100
113
$297K 0.04%
1,800
114
$291K 0.04%
13,735
-1,000
115
$290K 0.04%
1,545
-175
116
$289K 0.04%
2,312
117
$265K 0.03%
1,631
118
$265K 0.03%
509
119
$257K 0.03%
2,026
120
$254K 0.03%
1,500
121
$251K 0.03%
3,507
122
$244K 0.03%
490
123
$244K 0.03%
657
-154
124
$232K 0.03%
+705
125
$227K 0.03%
1,189
2 3 4
5
6