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
1
$67.1M 12.41%
156,344
-4,501
2
$42.3M 7.82%
87,939
-465
3
$21.9M 4.05%
280,661
-465
4
$21.7M 4.01%
411,940
+53,410
5
$18.3M 3.38%
365,603
+16,110
6
$15.7M 2.91%
70,732
-805
7
$14.4M 2.66%
65,756
+2,513
8
$13.3M 2.46%
253,034
+6,010
9
$13.3M 2.46%
125,624
+2,937
10
$12.6M 2.34%
250,715
-333
11
$12.1M 2.24%
42,925
-20
12
$10.4M 1.92%
24,108
+9,219
13
$10.3M 1.91%
139,322
+27,342
14
$10.2M 1.88%
76,173
+4,147
15
$9.13M 1.69%
179,670
+16,455
16
$9.12M 1.69%
148,452
+51,205
17
$9.05M 1.67%
295,150
+26,815
18
$8.29M 1.53%
270,575
+98,090
19
$8.27M 1.53%
58,422
-712
20
$8.26M 1.53%
165,300
+8,355
21
$8.26M 1.53%
76,389
+3,420
22
$8.18M 1.51%
49,820
+41,540
23
$7.47M 1.38%
132,533
-1,150
24
$6.35M 1.18%
33,045
-30
25
$6.2M 1.15%
122,801
1
2 3 4 5