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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.53M
3
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.24M
2
+$767K
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.03%
2,026
127
$266K 0.03%
+1,576
128
$264K 0.03%
1,770
129
$263K 0.03%
1,113
+225
130
$258K 0.03%
1,545
131
$255K 0.03%
512
132
$246K 0.03%
1,189
133
$240K 0.03%
1,800
134
$239K 0.03%
492
135
$232K 0.03%
500
136
$231K 0.03%
2,239
+150
137
$229K 0.03%
+989
138
$225K 0.03%
4,999
139
$225K 0.03%
2,984
140
$223K 0.02%
671
141
$222K 0.02%
1,333
142
$219K 0.02%
3,260
143
$215K 0.02%
+652
144
$208K 0.02%
+1,217
145
$204K 0.02%
+828
146
$56.3K 0.01%
+25,000
147
– –
-24,397
148
– –
-657
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