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
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.38M
3
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M

Top Sells

1
+$1.61M
2
+$833K
3
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.97%
17,855
+865
27
$1.94M 0.93%
36,300
-220
28
$1.92M 0.92%
34,952
+2,340
29
$1.81M 0.87%
24,595
+1,060
30
$1.74M 0.83%
18,920
+695
31
$1.71M 0.82%
262,233
+22,863
32
$1.63M 0.78%
105,151
+1,735
33
$1.61M 0.77%
10,896
+67
34
$1.56M 0.75%
12,396
+52
35
$1.55M 0.74%
79,910
+7,580
36
$1.52M 0.73%
55,860
37
$1.5M 0.72%
10,803
38
$1.45M 0.7%
17,656
39
$1.44M 0.69%
12,300
+420
40
$1.43M 0.69%
53,731
-175
41
$1.43M 0.68%
42,874
+535
42
$1.37M 0.65%
27,063
+210
43
$1.35M 0.65%
16,588
44
$1.31M 0.63%
16,015
+400
45
$1.12M 0.54%
11,615
+845
46
$1.11M 0.53%
34,456
47
$1.07M 0.51%
3,976
48
$963K 0.46%
8,897
-50
49
$955K 0.46%
10,915
-60
50
$946K 0.45%
182,630
+7,643
1
2
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