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
$337M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.02M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K

Top Sells

1
+$2.33M
2
+$922K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.96%
133,421
+2,885
27
$3.06M 0.91%
60,854
+310
28
$3.06M 0.91%
20,787
-345
29
$2.96M 0.88%
19,550
-152
30
$2.82M 0.84%
10,628
-144
31
$2.66M 0.79%
15,954
+1,323
32
$2.33M 0.69%
35,701
+12,403
33
$2.1M 0.62%
43,970
+5,731
34
$2.01M 0.6%
23,734
-970
35
$1.85M 0.55%
30,964
36
$1.82M 0.54%
16,427
+1,235
37
$1.76M 0.52%
11,322
38
$1.61M 0.48%
12,917
39
$1.6M 0.47%
8,076
-50
40
$1.55M 0.46%
7,292
-10
41
$1.54M 0.46%
+14,455
42
$1.5M 0.45%
10,196
43
$1.49M 0.44%
31,057
-2,897
44
$1.46M 0.43%
15,390
+615
45
$1.44M 0.43%
26,750
+10,877
46
$1.37M 0.41%
12,960
47
$1.35M 0.4%
15,516
-466
48
$1.34M 0.4%
33,462
-15,337
49
$1.25M 0.37%
21,175
+8,420
50
$1.22M 0.36%
8,330
-414
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2
3 4 5