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
$230M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$820K
3
+$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$2.62M
2
+$1.23M
3
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K

Sector Composition

1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.96%
21,327
+900
27
$2.16M 0.94%
25,729
+645
28
$2M 0.87%
19,370
+380
29
$1.83M 0.79%
63,140
+8,560
30
$1.77M 0.77%
260,165
+2,629
31
$1.75M 0.76%
10,860
+364
32
$1.68M 0.73%
79,680
+1,900
33
$1.63M 0.71%
10,885
+82
34
$1.56M 0.68%
17,650
-415
35
$1.54M 0.67%
7,358
+563
36
$1.53M 0.66%
18,174
+18
37
$1.46M 0.63%
11,954
-845
38
$1.45M 0.63%
11,700
-165
39
$1.42M 0.62%
25,265
+31
40
$1.39M 0.61%
38,410
+2,525
41
$1.39M 0.6%
15,613
-75
42
$1.26M 0.55%
41,971
43
$1.25M 0.54%
34,416
44
$1.1M 0.48%
8,365
+1,000
45
$1.1M 0.48%
9,518
+155
46
$997K 0.43%
30,496
47
$954K 0.41%
11,295
+575
48
$862K 0.37%
175,630
49
$808K 0.35%
24,888
50
$786K 0.34%
25,498
-454
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