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
$790M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.05M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.58M

Top Sells

1
+$5.52M
2
+$4.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.03%
1,463
+26
127
$216K 0.03%
1,911
128
$215K 0.03%
+680
129
$211K 0.03%
405
130
$209K 0.03%
727
131
$207K 0.03%
+1,716
132
$207K 0.03%
+1,073
133
$204K 0.03%
1,240
134
$191K 0.02%
33,185
135
– –
-39,298
136
– –
-3,260
137
– –
-8,065
138
– –
-1,425
139
– –
-1,854,517
140
– –
-73,383
2 3 4 5
6