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
$611M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$1.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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136
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-168,231
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6