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
$600M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$3.51M
2
+$761K
3
+$690K
4
BX icon
Blackstone
BX
+$537K
5
USB icon
US Bancorp
USB
+$421K

Sector Composition

1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.06%
105,762
+17,620
27
$6.21M 1.04%
121,690
-1,111
28
$6.21M 1.04%
28,202
+378
29
$6.2M 1.03%
20,829
+89
30
$5.69M 0.95%
55,492
+1,475
31
$5.67M 0.95%
75,869
+13,234
32
$5.67M 0.95%
148,466
+2,340
33
$4.86M 0.81%
18,776
+1,923
34
$4.69M 0.78%
87,129
+6,045
35
$4.62M 0.77%
20,527
+1,342
36
$4.6M 0.77%
75,021
37
$4.52M 0.75%
23,362
+559
38
$4.51M 0.75%
87,656
+6,301
39
$4.44M 0.74%
43,581
+1,933
40
$4.29M 0.72%
32,112
+432
41
$4.28M 0.71%
67,517
+13,725
42
$3.94M 0.66%
67,792
+2,050
43
$3.61M 0.6%
68,146
+8,430
44
$3.57M 0.6%
33,276
+15,726
45
$3.57M 0.6%
14,553
+527
46
$3.51M 0.59%
62,494
-7,489
47
$3.45M 0.58%
29,581
+1,220
48
$3.12M 0.52%
32,331
+1,795
49
$3.04M 0.51%
25,330
+1,199
50
$2.95M 0.49%
17,743
+588
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