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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.83%
2 Healthcare 7.48%
3 Industrials 7.3%
4 Financials 5.77%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1%
+201,278
27
$1.4M 1%
+35,625
28
$1.34M 0.96%
+13,632
29
$1.3M 0.93%
+58,138
30
$1.28M 0.91%
+28,867
31
$1.27M 0.9%
+13,130
32
$1.25M 0.89%
+17,393
33
$1.24M 0.89%
+13,910
34
$1.21M 0.87%
+41,163
35
$1.18M 0.84%
+6,471
36
$1.14M 0.81%
+6,810
37
$1.14M 0.81%
+10,233
38
$1.11M 0.8%
+29,745
39
$1.1M 0.79%
+7,872
40
$1.05M 0.75%
+90,429
41
$1.04M 0.74%
+22,665
42
$1.02M 0.73%
+25,944
43
$1.02M 0.73%
+17,860
44
$848K 0.61%
+11,019
45
$845K 0.6%
+10,030
46
$837K 0.6%
+8,452
47
$826K 0.59%
+34,973
48
$821K 0.59%
+33,385
49
$788K 0.56%
+21,095
50
$731K 0.52%
+8,000
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