PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 9.01%
127,851
-2,403
2
$41.2M 5.19%
705,870
+22,099
3
$39.1M 4.92%
665,744
+56,557
4
$38M 4.79%
1,299,402
+104,612
5
$37.2M 4.69%
626,132
+27,952
6
$37M 4.66%
69,301
-763
7
$36.6M 4.61%
1,281,396
+61,554
8
$36.3M 4.58%
64,638
+663
9
$23.1M 2.91%
305,797
+21,548
10
$20M 2.52%
442,522
-9,312
11
$19.9M 2.51%
243,289
-716
12
$18.9M 2.38%
182,440
+2,818
13
$18.5M 2.33%
369,924
+5,551
14
$18.2M 2.29%
190,471
+6,623
15
$16.3M 2.05%
371,239
+6,861
16
$15.5M 1.96%
56,576
-2,355
17
$15.3M 1.92%
76,573
+1,262
18
$15.2M 1.92%
299,638
+39
19
$13.6M 1.71%
36,172
-498
20
$13.2M 1.67%
245,150
+2,269
21
$13M 1.64%
112,679
+3,959
22
$9.9M 1.25%
28,084
+1,133
23
$9.48M 1.19%
38,139
-622
24
$9.05M 1.14%
39,725
-881
25
$8.84M 1.11%
26,717
-79
1
2 3 4 5