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
$300M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$577K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$467K
2
+$352K
3
+$327K
4
IRM icon
Iron Mountain
IRM
+$276K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 5.94%
3 Industrials 5.63%
4 Financials 5.5%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.88%
10,756
+801
27
$2.64M 0.88%
59,775
+2,234
28
$2.58M 0.86%
128,896
+9,510
29
$2.13M 0.71%
12,476
+91
30
$2.01M 0.67%
26,181
-6,089
31
$1.99M 0.66%
9,604
32
$1.91M 0.64%
24,664
-110
33
$1.83M 0.61%
46,134
+3,557
34
$1.75M 0.58%
15,122
+295
35
$1.68M 0.56%
35,694
+3,495
36
$1.67M 0.56%
11,357
+160
37
$1.67M 0.56%
9,988
+1,175
38
$1.6M 0.53%
33,448
39
$1.57M 0.52%
14,323
+515
40
$1.53M 0.51%
35,151
41
$1.48M 0.49%
10,211
+65
42
$1.45M 0.48%
18,153
+427
43
$1.41M 0.47%
14,605
+280
44
$1.29M 0.43%
12,960
45
$1.23M 0.41%
7,282
+415
46
$1.21M 0.4%
8,666
+51
47
$943K 0.31%
5,400
+275
48
$921K 0.31%
3,344
+400
49
$896K 0.3%
9,460
+520
50
$841K 0.28%
26,998
-811
1
2
3 4 5