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
$541M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.97M
3
+$3.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M

Top Sells

1
+$1.93M
2
+$224K
3
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

1 Technology 9.23%
2 Consumer Staples 5.1%
3 Industrials 4.23%
4 Healthcare 3.93%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
1,898
152
$213K 0.04%
4,057
153
$211K 0.04%
12,675
+750
154
$206K 0.04%
1,600
155
$204K 0.04%
2,000
156
$203K 0.04%
+2,544
157
$200K 0.04%
1,251
158
– –
-1,237
159
– –
-1,934
160
– –
-1,160
3 4 5 6
7