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
$796M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.53M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

1
+$2.99M
2
+$1.18M
3
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

1 Technology 8.76%
2 Industrials 6.15%
3 Consumer Staples 4.63%
4 Healthcare 2.18%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
1,437
+87
127
$239K 0.03%
1,425
128
$238K 0.03%
2,026
129
$234K 0.03%
1,189
130
$225K 0.03%
1,800
131
$218K 0.03%
+1,911
132
$212K 0.03%
8,065
133
$207K 0.03%
+1,240
134
$206K 0.03%
+727
135
$203K 0.03%
+3,260
136
– –
-8,369
2 3 4 5
6