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
$611M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758K

Sector Composition

1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 10.61%
146,145
-1,709
2
$39.4M 6.45%
82,212
-500
3
$32.9M 5.4%
629,870
+27,705
4
$22.8M 3.73%
51,059
+3,772
5
$21.9M 3.59%
373,238
+215,277
6
$20.4M 3.34%
720,959
+417,048
7
$18.3M 3%
252,404
-1,278
8
$18.3M 3%
449,658
+11,705
9
$17.1M 2.8%
296,225
+29,088
10
$15.9M 2.6%
551,477
+40,300
11
$14.4M 2.35%
147,217
+4,468
12
$14.3M 2.35%
302,073
+11,500
13
$14.2M 2.32%
41,626
-560
14
$13.6M 2.23%
61,765
-479
15
$13.6M 2.23%
201,294
+16,166
16
$13.5M 2.2%
71,878
+1,702
17
$12.7M 2.08%
274,851
-697
18
$11M 1.81%
99,947
+2,786
19
$9.96M 1.63%
51,359
-898
20
$9.02M 1.48%
27,201
-27
21
$8.92M 1.46%
203,501
+15,315
22
$8.89M 1.46%
224,801
-2,443
23
$8.41M 1.38%
170,554
+9,259
24
$8.11M 1.33%
87,000
+7,185
25
$7.96M 1.3%
24,161
-220
1
2 3 4 5