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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.53M
3
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.24M
2
+$767K
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.05%
4,992
102
$392K 0.04%
5,800
103
$385K 0.04%
+2,064
104
$377K 0.04%
2,726
105
$373K 0.04%
4,798
106
$369K 0.04%
1,811
107
$364K 0.04%
7,211
108
$356K 0.04%
23,787
109
$354K 0.04%
1,075
110
$350K 0.04%
2,155
-150
111
$348K 0.04%
4,350
112
$339K 0.04%
1,655
113
$337K 0.04%
364
114
$331K 0.04%
4,223
-277
115
$329K 0.04%
7,435
-1,120
116
$327K 0.04%
2,100
117
$316K 0.04%
10,970
118
$309K 0.03%
2,308
119
$309K 0.03%
905
+129
120
$300K 0.03%
2,312
121
$299K 0.03%
+630
122
$294K 0.03%
2,036
-18
123
$293K 0.03%
2,971
124
$291K 0.03%
600
+92
125
$291K 0.03%
24,275
-8,910
2 3 4
5
6