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
$796M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.55M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$2.81M
2
+$1.19M
3
+$459K
4
WRK
WestRock Company
WRK
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Sector Composition

1 Technology 8.76%
2 Industrials 6.15%
3 Consumer Staples 4.63%
4 Healthcare 2.18%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 9.56%
132,602
-721
2
$42.1M 5.3%
676,005
+21,023
3
$40.8M 5.13%
71,661
-669
4
$37.1M 4.66%
64,233
+1,991
5
$31.3M 3.94%
530,392
+40,522
6
$30.9M 3.89%
511,999
+10,982
7
$30.2M 3.8%
1,027,547
+86,769
8
$30.2M 3.79%
1,038,686
+27,039
9
$23.6M 2.97%
493,738
+3,537
10
$21.4M 2.69%
273,817
+7,195
11
$20.7M 2.61%
248,016
+1,744
12
$17.1M 2.15%
174,584
-12,177
13
$16.8M 2.11%
165,428
+805
14
$16.7M 2.1%
59,096
-620
15
$16.6M 2.08%
74,943
+786
16
$16.5M 2.08%
335,156
+2,558
17
$15.8M 1.99%
300,096
+6,445
18
$15.7M 1.98%
36,526
+290
19
$13.2M 1.66%
229,922
+14,585
20
$13.1M 1.65%
103,968
+2,024
21
$11.9M 1.5%
27,832
+50
22
$11.1M 1.4%
111,488
+5,532
23
$9.52M 1.2%
40,867
-20
24
$9.35M 1.18%
203,880
-925
25
$8.88M 1.12%
51,950
+628
1
2 3 4 5