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
$218M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$615K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434K

Top Sells

1
+$238K
2
+$229K
3
+$155K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$95.2K

Sector Composition

1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.45%
7,455
+225
52
$876K 0.4%
16,420
+750
53
$867K 0.4%
25,952
54
$852K 0.39%
30,728
-869
55
$847K 0.39%
10,635
-280
56
$844K 0.39%
11,840
57
$677K 0.31%
5,287
58
$644K 0.3%
59,820
-7,800
59
$563K 0.26%
7,965
60
$550K 0.25%
5,249
+250
61
$537K 0.25%
15,020
62
$535K 0.25%
6,984
63
$526K 0.24%
12,264
64
$520K 0.24%
7,074
65
$512K 0.23%
29,109
66
$497K 0.23%
12,782
-1,405
67
$494K 0.23%
4,453
68
$490K 0.22%
22,750
69
$470K 0.22%
7,570
-277
70
$446K 0.2%
5,372
-750
71
$434K 0.2%
5,923
72
$403K 0.18%
9,025
-550
73
$369K 0.17%
3,480
+700
74
$364K 0.17%
3,920
75
$356K 0.16%
3,504
1 2
3
4 5