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
$299M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$491K
3
+$471K
4
CEO
CNOOC Limited
CEO
+$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K

Top Sells

1
+$501K
2
+$334K
3
+$321K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.92%
60,544
+769
27
$2.66M 0.89%
10,772
+16
28
$2.57M 0.86%
130,536
+1,640
29
$2.23M 0.74%
14,631
+2,155
30
$1.93M 0.65%
24,704
+40
31
$1.83M 0.61%
11,322
-35
32
$1.75M 0.58%
8,126
-1,478
33
$1.69M 0.57%
38,239
+2,545
34
$1.67M 0.56%
48,799
+2,665
35
$1.66M 0.56%
15,192
+70
36
$1.63M 0.55%
33,954
-1,197
37
$1.61M 0.54%
12,917
-1,406
38
$1.6M 0.53%
30,964
-2,484
39
$1.55M 0.52%
9,234
-754
40
$1.53M 0.51%
21,634
-4,547
41
$1.42M 0.48%
23,298
+11,798
42
$1.4M 0.47%
10,196
-15
43
$1.35M 0.45%
14,775
+170
44
$1.32M 0.44%
12,960
45
$1.28M 0.43%
15,982
-2,171
46
$1.22M 0.41%
7,302
+20
47
$1.13M 0.38%
8,744
+78
48
$918K 0.31%
5,425
+25
49
$909K 0.3%
3,344
50
$870K 0.29%
36,481
+5,020
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