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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
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.53M
3
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.24M
2
+$767K
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 9.35%
125,662
-1,197
2
$47.5M 5.3%
727,375
+19,972
3
$44M 4.92%
748,400
+43,135
4
$43.9M 4.91%
65,646
+1,997
5
$43.9M 4.9%
1,498,106
+117,155
6
$39.9M 4.46%
67,000
-1,185
7
$38.2M 4.27%
636,482
+14,620
8
$38.2M 4.26%
1,320,521
+45,828
9
$29M 3.24%
332,641
+14,560
10
$23.9M 2.67%
441,877
-1,058
11
$21.9M 2.45%
234,528
-6,000
12
$18.9M 2.11%
315,710
+14,230
13
$18.6M 2.08%
179,998
+5,209
14
$18.5M 2.07%
365,837
+11,665
15
$18.3M 2.05%
35,398
-341
16
$18.1M 2.02%
55,191
-1,267
17
$17.8M 1.99%
184,408
+1,850
18
$17.1M 1.91%
120,027
+2,116
19
$16.7M 1.86%
253,360
+6,389
20
$16.4M 1.83%
369,412
+9,060
21
$15.1M 1.69%
62,381
-587
22
$11.7M 1.31%
23,833
+3
23
$11.3M 1.26%
140,294
+2,213
24
$10.9M 1.22%
25,411
-333
25
$10.6M 1.19%
37,669
+356
1
2 3 4 5