PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.05%
994
-61
102
$360K 0.05%
2,265
-490
103
$349K 0.04%
13,735
104
$332K 0.04%
6,025
-2,720
105
$332K 0.04%
4,170
106
$317K 0.04%
2,726
107
$315K 0.04%
3,395
-55
108
$306K 0.04%
4,675
-2,595
109
$304K 0.04%
4,991
-428
110
$300K 0.04%
509
111
$285K 0.04%
301
-127
112
$279K 0.04%
2,100
113
$277K 0.03%
2,312
114
$271K 0.03%
1,545
115
$269K 0.03%
725
-18
116
$267K 0.03%
2,011
+100
117
$263K 0.03%
+912
118
$259K 0.03%
1,500
119
$249K 0.03%
490
120
$249K 0.03%
3,507
121
$246K 0.03%
1,800
122
$245K 0.03%
700
+20
123
$242K 0.03%
657
124
$238K 0.03%
2,026
125
$237K 0.03%
1,631
2 3 4
5
6