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
$285M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$779K
3
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$378K

Top Sells

1
+$651K
2
+$180K
3
+$180K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$127K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.91%
32,270
+1,957
27
$2.42M 0.85%
9,955
-7
28
$2.42M 0.85%
21,049
+260
29
$2.3M 0.81%
12,385
+190
30
$2.25M 0.79%
119,386
+3,635
31
$1.88M 0.66%
14,827
-270
32
$1.87M 0.65%
24,774
+2,320
33
$1.85M 0.65%
42,577
+1,550
34
$1.82M 0.64%
9,604
35
$1.8M 0.63%
33,448
-180
36
$1.76M 0.62%
10,146
-15
37
$1.57M 0.55%
11,197
-33
38
$1.52M 0.53%
32,199
+4,355
39
$1.44M 0.5%
13,808
-368
40
$1.41M 0.49%
35,151
-421
41
$1.41M 0.49%
17,726
+215
42
$1.32M 0.46%
14,325
+2,465
43
$1.29M 0.45%
8,813
-318
44
$1.27M 0.45%
12,960
45
$1.25M 0.44%
6,867
+115
46
$1.2M 0.42%
8,615
-276
47
$902K 0.32%
27,809
48
$899K 0.32%
22,308
+2,152
49
$814K 0.29%
5,125
+285
50
$814K 0.29%
60,686
+1,750
1
2
3 4 5