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
$240M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$309K
3
+$293K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$226K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$2.69M
2
+$755K
3
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.9%
26,253
-1,140
27
$2.07M 0.86%
18,965
-405
28
$2.04M 0.85%
260,880
+715
29
$2M 0.83%
25,539
-190
30
$1.87M 0.78%
79,915
+235
31
$1.84M 0.77%
10,281
-579
32
$1.81M 0.75%
7,581
+223
33
$1.74M 0.73%
10,885
34
$1.58M 0.66%
17,624
-550
35
$1.55M 0.65%
11,954
36
$1.52M 0.63%
14,793
-820
37
$1.51M 0.63%
24,883
-382
38
$1.47M 0.61%
16,155
-1,495
39
$1.4M 0.58%
11,700
40
$1.38M 0.57%
+30,987
41
$1.32M 0.55%
42,794
+823
42
$1.25M 0.52%
38,985
+575
43
$1.24M 0.52%
34,416
44
$1.21M 0.5%
9,714
+196
45
$1.16M 0.48%
11,295
46
$1.15M 0.48%
8,445
+80
47
$993K 0.41%
172,380
-3,250
48
$917K 0.38%
29,823
-673
49
$832K 0.35%
23,316
-1,572
50
$832K 0.35%
17,060
+300
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2
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