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
$584M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$985K

Top Sells

1
+$1.18M
2
+$615K
3
+$565K
4
AAPL icon
Apple
AAPL
+$434K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

1 Technology 9.82%
2 Industrials 5.67%
3 Consumer Staples 5.58%
4 Healthcare 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.22%
24,381
+149
27
$7.05M 1.21%
37,895
+86
28
$6.63M 1.13%
27,228
+242
29
$5.92M 1.01%
32,676
+1,716
30
$5.79M 0.99%
65,478
+2,867
31
$5.77M 0.99%
168,231
+3,772
32
$5.47M 0.94%
21,508
+386
33
$5.36M 0.92%
23,449
+1,211
34
$5.24M 0.9%
21,681
+1,204
35
$5.23M 0.9%
100,717
+4,215
36
$4.92M 0.84%
23,184
+850
37
$4.79M 0.82%
36,504
+2,024
38
$4.77M 0.82%
47,796
+650
39
$4.65M 0.8%
35,794
+1,934
40
$4.29M 0.73%
93,732
+10,160
41
$4.24M 0.73%
81,118
+4,230
42
$4.15M 0.71%
39,626
+5,377
43
$3.75M 0.64%
15,171
+261
44
$3.65M 0.63%
38,386
+1,780
45
$3.64M 0.62%
80,008
+4,660
46
$3.62M 0.62%
67,673
-3,990
47
$3.59M 0.61%
109,912
+8,112
48
$3.42M 0.59%
41,078
+4,658
49
$3.33M 0.57%
69,583
-700
50
$3.05M 0.52%
29,106
-950
1
2
3 4 5