PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.31M
3
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.05%
4,992
102
$387K 0.05%
4,798
+75
103
$387K 0.05%
23,787
104
$378K 0.04%
715
+10
105
$374K 0.04%
3,395
106
$374K 0.04%
7,211
+7
107
$366K 0.04%
5,800
-225
108
$360K 0.04%
364
+63
109
$360K 0.04%
1,182
+270
110
$352K 0.04%
+1,811
111
$351K 0.04%
2,726
112
$331K 0.04%
2,971
113
$327K 0.04%
4,500
-175
114
$318K 0.04%
725
115
$314K 0.04%
2,308
+297
116
$310K 0.04%
+551
117
$303K 0.04%
1,655
+24
118
$292K 0.03%
2,100
119
$290K 0.03%
512
+3
120
$286K 0.03%
2,312
121
$286K 0.03%
10,970
-2,765
122
$283K 0.03%
1,545
123
$281K 0.03%
2,026
124
$276K 0.03%
776
+76
125
$259K 0.03%
492
+2
2 3 4
5
6