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
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.31M
3
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
1,800
127
$254K 0.03%
+2,054
128
$251K 0.03%
33,185
129
$232K 0.03%
1,189
130
$231K 0.03%
4,999
+8
131
$229K 0.03%
657
132
$226K 0.03%
1,770
-2,105
133
$220K 0.03%
+500
134
$214K 0.03%
+671
135
$212K 0.03%
1,333
-30
136
$207K 0.02%
2,984
-523
137
$206K 0.02%
508
+42
138
$204K 0.02%
+888
139
$204K 0.02%
+2,089
140
$202K 0.02%
+3,260
141
– –
-67,523
2 3 4 5
6