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
$218M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$615K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434K

Top Sells

1
+$238K
2
+$229K
3
+$155K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$95.2K

Sector Composition

1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.98%
55,237
-790
27
$2.13M 0.98%
71,320
28
$2.06M 0.94%
17,930
+75
29
$1.99M 0.91%
25,204
+609
30
$1.8M 0.83%
35,915
-385
31
$1.79M 0.82%
10,824
-72
32
$1.71M 0.78%
261,216
-1,017
33
$1.58M 0.73%
10,803
34
$1.56M 0.72%
12,971
+575
35
$1.54M 0.71%
18,065
+2,050
36
$1.54M 0.71%
77,710
-2,200
37
$1.54M 0.7%
18,156
+500
38
$1.53M 0.7%
6,640
+2,664
39
$1.49M 0.68%
11,910
-390
40
$1.45M 0.67%
42,287
-587
41
$1.41M 0.65%
51,931
-1,800
42
$1.4M 0.64%
25,464
-1,599
43
$1.34M 0.62%
56,180
+320
44
$1.24M 0.57%
100,876
-4,275
45
$1.22M 0.56%
13,185
+1,570
46
$1.14M 0.52%
9,397
+500
47
$1.13M 0.52%
34,456
48
$1.04M 0.48%
175,630
-7,000
49
$1.02M 0.47%
15,788
-800
50
$991K 0.45%
24,888
1
2
3 4 5