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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.83%
2 Healthcare 7.48%
3 Industrials 7.3%
4 Financials 5.77%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.48%
+10,875
52
$640K 0.46%
+7,453
53
$635K 0.45%
+12,780
54
$628K 0.45%
+12,885
55
$619K 0.44%
+25,529
56
$559K 0.4%
+16,396
57
$512K 0.37%
+6,160
58
$507K 0.36%
+11,340
59
$506K 0.36%
+3
60
$492K 0.35%
+34,720
61
$465K 0.33%
+10,220
62
$448K 0.32%
+13,204
63
$445K 0.32%
+16,746
64
$443K 0.32%
+11,364
65
$440K 0.31%
+9,060
66
$427K 0.3%
+23,678
67
$425K 0.3%
+15,760
68
$391K 0.28%
+18,604
69
$362K 0.26%
+10,280
70
$313K 0.22%
+5,193
71
$289K 0.21%
+8,550
72
$276K 0.2%
+5,064
73
$255K 0.18%
+4,335
74
$251K 0.18%
+5,614
75
$249K 0.18%
+4,943
1 2
3
4