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
$522M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.53M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$795K
2
+$506K
3
+$476K
4
APO icon
Apollo Global Management
APO
+$356K
5
ESGR
Enstar Group
ESGR
+$255K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1%
21,512
+244
27
$5.18M 0.99%
24,078
+484
28
$5.13M 0.98%
29,480
+678
29
$4.99M 0.96%
122,348
+1,205
30
$4.92M 0.94%
21,633
+648
31
$4.75M 0.91%
33,620
+506
32
$4.73M 0.91%
23,720
+2,522
33
$4.7M 0.9%
20,739
+1,070
34
$4.35M 0.83%
94,820
+2,633
35
$4.21M 0.81%
157,678
+5,782
36
$3.88M 0.74%
47,414
+1,238
37
$3.79M 0.73%
31,159
+874
38
$3.63M 0.7%
97,018
+4,037
39
$3.6M 0.69%
34,411
40
$3.6M 0.69%
72,063
-2,023
41
$3.59M 0.69%
14,570
-137
42
$3.55M 0.68%
79,462
+4,121
43
$3.45M 0.66%
56,375
+15,790
44
$3.43M 0.66%
32,300
45
$3.29M 0.63%
18,408
+8,576
46
$3.19M 0.61%
108,350
+31,080
47
$3.1M 0.59%
72,758
+2,953
48
$3.02M 0.58%
72,309
+1,234
49
$2.78M 0.53%
33,428
+972
50
$2.73M 0.52%
59,378
-743
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2
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