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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.31M
3
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 9.23%
126,859
-992
2
$43.9M 5.17%
707,403
+1,533
3
$41.5M 4.88%
705,265
+39,521
4
$40.4M 4.76%
1,380,951
+81,549
5
$39.5M 4.65%
63,649
-989
6
$38.6M 4.55%
68,185
-1,116
7
$37.2M 4.38%
621,862
-4,270
8
$36.7M 4.32%
1,274,693
-6,703
9
$26.6M 3.13%
318,081
+12,284
10
$21.9M 2.58%
442,935
+413
11
$21.5M 2.53%
240,528
-2,761
12
$18M 2.12%
174,789
-7,651
13
$17.8M 2.1%
354,172
-15,752
14
$17.8M 2.09%
35,739
-433
15
$17.5M 2.06%
182,558
-7,913
16
$17.2M 2.02%
301,480
+1,842
17
$17.2M 2.02%
56,458
-118
18
$15.8M 1.87%
117,911
+5,232
19
$15.8M 1.86%
360,352
-10,887
20
$14.8M 1.75%
246,971
+1,821
21
$13.6M 1.6%
62,968
-13,605
22
$12.1M 1.43%
23,830
-4,254
23
$11M 1.3%
37,313
-826
24
$10.5M 1.24%
25,744
-973
25
$10.4M 1.22%
138,081
+30,814
1
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