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
$471M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.68M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.46M

Top Sells

1
+$953K
2
+$408K
3
+$244K
4
NSC icon
Norfolk Southern
NSC
+$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.05%
5,850
127
$250K 0.05%
4,950
128
$250K 0.05%
4,925
-1,975
129
$250K 0.05%
3,300
130
$249K 0.05%
3,275
131
$249K 0.05%
+1,332
132
$244K 0.05%
2,860
133
$239K 0.05%
+983
134
$236K 0.05%
1,796
135
$235K 0.05%
+1,281
136
$233K 0.05%
775
137
$214K 0.05%
+1,600
138
$214K 0.05%
+4,057
139
$210K 0.04%
+955
140
$206K 0.04%
+807
141
$204K 0.04%
2,000
-4,000
142
$203K 0.04%
11,925
143
$201K 0.04%
+559
2 3 4 5
6