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
$541M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.97M
3
+$3.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M

Top Sells

1
+$1.93M
2
+$224K
3
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

1 Technology 9.23%
2 Consumer Staples 5.1%
3 Industrials 4.23%
4 Healthcare 3.93%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.06%
1,104
+25
127
$307K 0.06%
3,242
128
$306K 0.06%
1,482
+43
129
$296K 0.05%
1,328
130
$293K 0.05%
2,404
131
$290K 0.05%
3,924
132
$290K 0.05%
835
+100
133
$289K 0.05%
3,676
134
$282K 0.05%
5,227
-323
135
$274K 0.05%
2,124
136
$272K 0.05%
2,860
137
$270K 0.05%
2,657
138
$268K 0.05%
2,681
139
$263K 0.05%
3,355
+80
140
$261K 0.05%
+3,000
141
$257K 0.05%
2,381
142
$257K 0.05%
986
+3
143
$250K 0.05%
4,950
144
$250K 0.05%
4,925
145
$248K 0.05%
5,985
+135
146
$243K 0.05%
1,796
147
$240K 0.04%
+2,971
148
$224K 0.04%
+498
149
$223K 0.04%
759
150
$217K 0.04%
4,050
3 4 5
6
7