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
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.38M
3
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M

Top Sells

1
+$1.61M
2
+$833K
3
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.42%
31,597
-445
52
$861K 0.41%
+7,230
53
$844K 0.4%
24,888
-145
54
$831K 0.4%
67,620
+3,340
55
$779K 0.37%
15,670
-180
56
$750K 0.36%
11,840
57
$730K 0.35%
25,952
58
$726K 0.35%
5,287
59
$541K 0.26%
7,965
60
$508K 0.24%
6,122
61
$502K 0.24%
6,984
62
$499K 0.24%
14,187
63
$486K 0.23%
29,109
64
$477K 0.23%
4,999
65
$476K 0.23%
4,453
66
$465K 0.22%
7,847
67
$452K 0.22%
7,074
68
$446K 0.21%
15,020
69
$445K 0.21%
12,264
70
$444K 0.21%
22,750
71
$418K 0.2%
5,923
-200
72
$392K 0.19%
9,575
73
$353K 0.17%
+26,136
74
$344K 0.16%
3,504
75
$330K 0.16%
7,750
1 2
3
4 5