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
$345M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.53M
3
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$993K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$955K

Top Sells

1
+$891K
2
+$368K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.03%
12,123
-96
27
$3.45M 1%
29,651
+356
28
$3.34M 0.97%
40,429
-125
29
$3.21M 0.93%
22,402
+400
30
$3.19M 0.93%
9,485
+7,086
31
$2.99M 0.87%
24,837
+205
32
$2.9M 0.84%
12,769
+200
33
$2.88M 0.84%
55,724
+4,395
34
$2.87M 0.83%
54,288
+13,345
35
$2.57M 0.74%
71,603
-4,632
36
$2.52M 0.73%
25,940
-740
37
$1.98M 0.58%
57,747
-35
38
$1.96M 0.57%
23,301
+76
39
$1.95M 0.57%
47,212
+3,405
40
$1.9M 0.55%
17,550
41
$1.88M 0.55%
13,550
+1,013
42
$1.67M 0.49%
7,622
-204
43
$1.53M 0.45%
10,301
+1,221
44
$1.53M 0.44%
38,925
+5,730
45
$1.34M 0.39%
13,922
-205
46
$1.31M 0.38%
23,325
-705
47
$1.31M 0.38%
8,320
-460
48
$1.24M 0.36%
15,617
+139
49
$1.17M 0.34%
8,739
-113
50
$1.14M 0.33%
9,851
-653
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