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
$734M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.09M
3
+$5.99M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$4.25M
2
+$2.49M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

1 Technology 8.36%
2 Industrials 6.37%
3 Healthcare 5.24%
4 Consumer Staples 4.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 9.69%
135,874
-4,164
2
$41.4M 5.65%
74,443
-4,480
3
$38.8M 5.29%
638,526
-35,884
4
$31.4M 4.29%
59,791
+2,365
5
$27.6M 3.76%
470,628
+31,442
6
$26.7M 3.64%
948,242
+70,651
7
$25.7M 3.51%
442,896
+103,129
8
$24.6M 3.35%
850,218
+210,672
9
$21.7M 2.96%
+5,782,209
10
$20.6M 2.81%
494,044
-12,385
11
$19.9M 2.71%
249,031
-559
12
$18.9M 2.58%
254,764
+22,493
13
$17.4M 2.37%
183,698
-4,383
14
$15.5M 2.12%
36,908
-3,565
15
$15.5M 2.11%
156,025
+4,209
16
$15.5M 2.11%
73,608
-965
17
$15.2M 2.07%
58,429
-1,693
18
$15.1M 2.05%
314,558
+9,311
19
$14.3M 1.94%
284,119
+3,588
20
$11.8M 1.61%
101,242
-3,863
21
$11.4M 1.55%
27,366
-270
22
$11M 1.51%
111,134
+22,898
23
$10.5M 1.43%
203,929
+12,123
24
$8.71M 1.19%
211,998
-10,830
25
$8.56M 1.17%
29,368
+3,859
1
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