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
$790M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.05M
3
+$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.58M

Top Sells

1
+$5.52M
2
+$4.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 9.66%
130,254
-2,348
2
$42.6M 5.39%
683,771
+7,766
3
$39.9M 5.05%
70,064
-1,597
4
$37.7M 4.77%
63,975
-258
5
$35.4M 4.49%
609,187
+78,795
6
$34.7M 4.39%
598,180
+86,181
7
$34.7M 4.39%
1,194,790
+167,243
8
$34M 4.3%
1,219,842
+181,156
9
$20M 2.53%
284,249
+10,432
10
$19.9M 2.52%
451,834
-41,904
11
$18.4M 2.33%
244,005
-4,011
12
$18.1M 2.29%
179,622
+14,194
13
$17.6M 2.23%
364,373
+29,217
14
$17.1M 2.16%
58,931
-165
15
$17M 2.15%
183,848
+9,264
16
$16.6M 2.11%
75,311
+368
17
$15.6M 1.98%
364,378
+221,405
18
$15.5M 1.96%
36,670
+144
19
$14.3M 1.81%
299,599
-497
20
$12.7M 1.61%
242,881
+12,959
21
$12.4M 1.58%
108,720
+4,752
22
$11.2M 1.42%
26,796
-1,036
23
$9.76M 1.24%
38,983
-1,884
24
$9.28M 1.17%
50,989
-961
25
$9.22M 1.17%
26,951
-95
1
2 3 4 5