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
$471M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.68M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.46M

Top Sells

1
+$953K
2
+$408K
3
+$244K
4
NSC icon
Norfolk Southern
NSC
+$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.82%
164,058
+387
2
$43M 9.14%
90,373
-2,001
3
$21.7M 4.61%
286,103
-519
4
$18M 3.81%
344,942
+9,685
5
$17.6M 3.74%
337,990
+38,980
6
$15M 3.19%
72,730
-1,180
7
$13.9M 2.95%
62,868
+1,360
8
$13.6M 2.89%
254,832
-1,324
9
$12.4M 2.64%
117,698
+10,173
10
$12.2M 2.59%
236,504
+20,305
11
$9.96M 2.12%
42,264
+1,467
12
$9.07M 1.93%
70,662
+3,011
13
$7.1M 1.51%
98,574
+22,182
14
$6.99M 1.49%
228,215
+127,795
15
$6.98M 1.48%
137,470
+76,895
16
$6.79M 1.44%
55,558
-737
17
$6.71M 1.43%
61,881
+33,910
18
$6.68M 1.42%
132,910
+72,375
19
$6.3M 1.34%
113,678
+62,409
20
$6.21M 1.32%
32,867
+79
21
$6.05M 1.29%
123,301
22
$5.75M 1.22%
21,403
-405
23
$5.3M 1.13%
19,984
+126
24
$4.82M 1.02%
12,104
+2,241
25
$4.65M 0.99%
16,383
+51
1
2 3 4 5