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
$194M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$859K
3
+$800K
4
ROK icon
Rockwell Automation
ROK
+$724K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K

Top Sells

1
+$2.46M
2
+$2.09M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 17.09%
161,581
-1,436
2
$17.6M 9.08%
66,828
+425
3
$11.8M 6.07%
111,213
-2,405
4
$10M 5.17%
165,023
+7,968
5
$8.02M 4.13%
204,132
+32,697
6
$5.7M 2.93%
142,416
+4,280
7
$4.74M 2.44%
39,603
+903
8
$3.69M 1.9%
78,770
+12,050
9
$3.46M 1.78%
76,981
+937
10
$2.88M 1.48%
26,322
+1,505
11
$2.76M 1.42%
15,895
-325
12
$2.41M 1.24%
61,236
-2,278
13
$2.36M 1.21%
50,778
+1,758
14
$2.29M 1.18%
14,359
+94
15
$2.24M 1.15%
38,955
-335
16
$2.2M 1.13%
19,297
+3,054
17
$2.16M 1.11%
40,403
+2,788
18
$2.08M 1.07%
37,780
-420
19
$2.08M 1.07%
71,675
20
$2.06M 1.06%
50,752
-358
21
$2.06M 1.06%
13,408
+374
22
$2.03M 1.05%
193,742
-4,951
23
$2M 1.03%
51,150
+5,360
24
$1.97M 1.02%
30,362
+848
25
$1.95M 1%
15,785
1
2 3 4 5